ACMA
FETH

Arbor Capital Management (Alaska)’s Fidelity Ethereum Fund FETH Stock Holding History

Arbor Capital Management (Alaska)’s Portfolio FETH Stock Details FETH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$545K Sell
31,334
-7,086
-18% -$145K 0.54% 56
2026
Q1 		$857K Sell
38,420
-1,149
-3% -$27.4K 0.7% 56
2025
Q4 		$1.21M Buy
39,569
+12,325
+45% +$425K 1.01% 43
2025
Q3 		$1.18M Buy
+27,244
New +$1.07M 0.95% 48

Other funds holding FETH

HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
KPWM
KDK Private Wealth Management Houston, Texas $121M AUM 20.59% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
TDB
Thompson David Blair $200M AUM
RWPA
Richard W. Paul & Associates Novi, Michigan $327M AUM 21.99% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Arbor Capital Management (Alaska)'s FETH Position: Q2 2026 in Review

Arbor Capital Management (Alaska) reduced its Fidelity Ethereum Fund (FETH) stake by 18% in Q2 2026, selling an estimated $145K and leaving 31,334 shares worth $545K. The position accounts for 0.54% of the portfolio, ranked #56.

Arbor Capital Management (Alaska) first reported a position in FETH in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.21M in Q4 2025. 121 funds tracked by Wall St. Rank hold FETH as of Q2 2026.

  • Arbor Capital Management (Alaska) held 31,334 shares of Fidelity Ethereum Fund worth $545K as of Q2 2026.
  • Arbor Capital Management (Alaska) sold 7,086 Fidelity Ethereum Fund shares in Q2 2026, an estimated $145K.
  • Fidelity Ethereum Fund made up 0.54% of Arbor Capital Management (Alaska)'s portfolio in Q2 2026, its #56 holding.
  • Arbor Capital Management (Alaska) first reported a position in Fidelity Ethereum Fund in Q3 2025 and has held it in 4 quarters since.
  • Arbor Capital Management (Alaska)'s Fidelity Ethereum Fund position peaked at $1.21M in Q4 2025.
  • 121 funds tracked by Wall St. Rank held Fidelity Ethereum Fund as of Q2 2026.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q2 2026, filed 6 Aug 2026.