APW
FETH

Aventura Private Wealth’s Fidelity Ethereum Fund FETH Stock Holding History

Aventura Private Wealth’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 		$220 Hold
14
– – ﹤0.01% 958
2026
Q1 		$292 Hold
14
– – ﹤0.01% 873
2025
Q4 		$415 Hold
14
– – ﹤0.01% 803
2025
Q3 		$582 Hold
14
– – ﹤0.01% 756
2025
Q2 		$352 Buy
+14
New +$307 ﹤0.01% 739

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

Aventura Private Wealth's FETH Position: Q2 2026 in Review

Aventura Private Wealth held its Fidelity Ethereum Fund (FETH) position steady in Q2 2026 at 14 shares worth $220. The position accounts for ﹤0.01% of the portfolio, ranked #958.

Aventura Private Wealth first reported a position in FETH in Q2 2025 and has held it in 5 quarters since. The position peaked at $582 in Q3 2025. 120 funds tracked by Wall St. Rank hold FETH as of Q2 2026.

  • Aventura Private Wealth held 14 shares of Fidelity Ethereum Fund worth $220 as of Q2 2026.
  • Aventura Private Wealth left its Fidelity Ethereum Fund share count unchanged in Q2 2026.
  • Fidelity Ethereum Fund made up ﹤0.01% of Aventura Private Wealth's portfolio in Q2 2026, its #958 holding.
  • Aventura Private Wealth first reported a position in Fidelity Ethereum Fund in Q2 2025 and has held it in 5 quarters since.
  • Aventura Private Wealth's Fidelity Ethereum Fund position peaked at $582 in Q3 2025.
  • 120 funds tracked by Wall St. Rank held Fidelity Ethereum Fund as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.