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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Arbor Capital Management (Alaska)'s FETH Position: Q1 2026 in Review

Arbor Capital Management (Alaska) reduced its Fidelity Ethereum Fund (FETH) stake by 2.9% in Q1 2026, selling an estimated $27.4K and leaving 38,420 shares worth $857K. The position accounts for 0.7% of the portfolio, ranked #56.

Arbor Capital Management (Alaska) first reported a position in FETH in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.21M in Q4 2025. 121 funds tracked by Wall St. Rank hold FETH as of Q1 2026.

  • Arbor Capital Management (Alaska) held 38,420 shares of Fidelity Ethereum Fund worth $857K as of Q1 2026.
  • Arbor Capital Management (Alaska) sold 1,149 Fidelity Ethereum Fund shares in Q1 2026, an estimated $27.4K.
  • Fidelity Ethereum Fund made up 0.7% of Arbor Capital Management (Alaska)'s portfolio in Q1 2026, its #56 holding.
  • Arbor Capital Management (Alaska) first reported a position in Fidelity Ethereum Fund in Q3 2025 and has held it in 3 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 Q1 2026.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q1 2026, filed 30 Apr 2026.