BCM
FETH

Basso Capital Management’s Fidelity Ethereum Fund FETH Stock Holding History

Basso Capital Management’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
Q1 		$1.04K Sell
50
-90
-64% -$2.15K ﹤0.01% 136
2025
Q4 		$4.14K Sell
140
-10,920
-99% -$377K ﹤0.01% 115
2025
Q3 		$460K Buy
+11,060
New +$433K 0.31% 35

Other funds holding FETH

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
KC
Kaleidoscope Capital Boston, Massachusetts $260M AUM 4.04% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return
BWM
BNC Wealth Management Beaverton, Oregon $360M AUM 49.82% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
KPWM
KDK Private Wealth Management Houston, Texas $109M AUM 16.57% 1-Year Est. Return

Basso Capital Management's FETH Position: Q1 2026 in Review

Basso Capital Management reduced its Fidelity Ethereum Fund (FETH) stake by 64% in Q1 2026, selling an estimated $2.15K and leaving 50 shares worth $1.04K. The position accounts for ﹤0.01% of the portfolio, ranked #136.

Basso Capital Management first reported a position in FETH in Q3 2025 and has held it in 3 quarters since. The position peaked at $460K in Q3 2025. 121 funds tracked by Wall St. Rank hold FETH as of Q1 2026.

  • Basso Capital Management held 50 shares of Fidelity Ethereum Fund worth $1.04K as of Q1 2026.
  • Basso Capital Management sold 90 Fidelity Ethereum Fund shares in Q1 2026, an estimated $2.15K.
  • Fidelity Ethereum Fund made up ﹤0.01% of Basso Capital Management's portfolio in Q1 2026, its #136 holding.
  • Basso Capital Management first reported a position in Fidelity Ethereum Fund in Q3 2025 and has held it in 3 quarters since.
  • Basso Capital Management's Fidelity Ethereum Fund position peaked at $460K in Q3 2025.
  • 121 funds tracked by Wall St. Rank held Fidelity Ethereum Fund as of Q1 2026.

Based on Basso Capital Management's 13F filing for Q1 2026, filed 15 May 2026.