BankPlus Trust Department’s Fidelity Ethereum Fund FETH Stock Holding History

BankPlus Trust Department’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	$38.1K	Hold	2,421	–	–	0.01%	296
2026 Q1	$50.5K	Hold	2,421	–	–	0.01%	258
2025 Q4	$71.7K	Buy	2,421 +423	+21%	+$14.6K	0.02%	231
2025 Q3	$83K	Hold	1,998	–	–	0.02%	221
2025 Q2	$50.3K	Buy	1,998 +568	+40%	+$12.5K	0.01%	227
2025 Q1	$26.1K	Buy	1,430 +494	+53%	+$13K	0.01%	285
2024 Q4	$31.3K	Buy	+936	New	+$28.8K	0.01%	261

Other funds holding FETH

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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 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

BankPlus Trust Department's FETH Position: Q2 2026 in Review

BankPlus Trust Department held its Fidelity Ethereum Fund (FETH) position steady in Q2 2026 at 2,421 shares worth $38.1K. The position accounts for 0.01% of the portfolio, ranked #296.

BankPlus Trust Department first reported a position in FETH in Q4 2024 and has held it in 7 quarters since. The position peaked at $83K in Q3 2025. 120 funds tracked by Wall St. Rank hold FETH as of Q2 2026.

BankPlus Trust Department held 2,421 shares of Fidelity Ethereum Fund worth $38.1K as of Q2 2026.
BankPlus Trust Department left its Fidelity Ethereum Fund share count unchanged in Q2 2026.
Fidelity Ethereum Fund made up 0.01% of BankPlus Trust Department's portfolio in Q2 2026, its #296 holding.
BankPlus Trust Department first reported a position in Fidelity Ethereum Fund in Q4 2024 and has held it in 7 quarters since.
BankPlus Trust Department's Fidelity Ethereum Fund position peaked at $83K in Q3 2025.
120 funds tracked by Wall St. Rank held Fidelity Ethereum Fund as of Q2 2026.

Based on BankPlus Trust Department's 13F filing for Q2 2026, filed 28 Jul 2026.