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
Q2 		– Sell
-50
Closed -$1.04K – 218
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

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

Basso Capital Management's FETH Position: Q2 2026 in Review

Basso Capital Management sold out of Fidelity Ethereum Fund (FETH) in Q2 2026, closing a stake of 50 shares — an estimated $1.04K sold.

Basso Capital Management first reported a position in FETH in Q3 2025 and held it in 3 quarters. The position peaked at $460K in Q3 2025. 121 funds tracked by Wall St. Rank hold FETH as of Q2 2026.

  • Basso Capital Management reported no remaining Fidelity Ethereum Fund position as of Q2 2026 after selling out during the quarter.
  • Basso Capital Management sold 50 Fidelity Ethereum Fund shares in Q2 2026, an estimated $1.04K.
  • Basso Capital Management first reported a position in Fidelity Ethereum Fund in Q3 2025 and held it in 3 quarters.
  • 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 Q2 2026.

Based on Basso Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.