AT
FETH

Avalon Trust’s Fidelity Ethereum Fund FETH Stock Holding History

Avalon Trust’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 		$15.5K Hold
985
– – ﹤0.01% 381
2026
Q1 		$20.6K Hold
985
– – ﹤0.01% 366
2025
Q4 		$29.2K Hold
985
– – ﹤0.01% 329
2025
Q3 		$40.9K Buy
+985
New +$38.6K ﹤0.01% 343

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

Avalon Trust's FETH Position: Q2 2026 in Review

Avalon Trust held its Fidelity Ethereum Fund (FETH) position steady in Q2 2026 at 985 shares worth $15.5K. The position accounts for ﹤0.01% of the portfolio, ranked #381.

Avalon Trust first reported a position in FETH in Q3 2025 and has held it in 4 quarters since. The position peaked at $40.9K in Q3 2025. 121 funds tracked by Wall St. Rank hold FETH as of Q2 2026.

  • Avalon Trust held 985 shares of Fidelity Ethereum Fund worth $15.5K as of Q2 2026.
  • Avalon Trust left its Fidelity Ethereum Fund share count unchanged in Q2 2026.
  • Fidelity Ethereum Fund made up ﹤0.01% of Avalon Trust's portfolio in Q2 2026, its #381 holding.
  • Avalon Trust first reported a position in Fidelity Ethereum Fund in Q3 2025 and has held it in 4 quarters since.
  • Avalon Trust's Fidelity Ethereum Fund position peaked at $40.9K in Q3 2025.
  • 121 funds tracked by Wall St. Rank held Fidelity Ethereum Fund as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.