Blueprint Investment Partners’s Fidelity Ethereum Fund FETH Stock Holding History

Blueprint Investment Partners’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	$299K	Sell	18,976 -1,254	-6%	-$25.7K	0.02%	147
2026 Q1	$422K	Sell	20,230 -500	-2%	-$11.9K	0.04%	116
2025 Q4	$614K	Buy	20,730 +1,425	+7%	+$49.2K	0.07%	105
2025 Q3	$802K	Buy	+19,305	New	+$756K	0.11%	97
2025 Q2	–	Sell	-22,610	Closed	-$413K	–	116
2025 Q1	$413K	Buy	22,610 +9,310	+70%	+$245K	0.08%	91
2024 Q4	$444K	Buy	+13,300	New	+$409K	0.07%	135

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

Blueprint Investment Partners's FETH Position: Q2 2026 in Review

Blueprint Investment Partners reduced its Fidelity Ethereum Fund (FETH) stake by 6.2% in Q2 2026, selling an estimated $25.7K and leaving 18,976 shares worth $299K. The position accounts for 0.02% of the portfolio, ranked #147.

Blueprint Investment Partners first reported a position in FETH in Q4 2024 and has held it in 6 quarters since. The position peaked at $802K in Q3 2025. 120 funds tracked by Wall St. Rank hold FETH as of Q2 2026.

Blueprint Investment Partners held 18,976 shares of Fidelity Ethereum Fund worth $299K as of Q2 2026.
Blueprint Investment Partners sold 1,254 Fidelity Ethereum Fund shares in Q2 2026, an estimated $25.7K.
Fidelity Ethereum Fund made up 0.02% of Blueprint Investment Partners's portfolio in Q2 2026, its #147 holding.
Blueprint Investment Partners first reported a position in Fidelity Ethereum Fund in Q4 2024 and has held it in 6 quarters since.
Blueprint Investment Partners's Fidelity Ethereum Fund position peaked at $802K in Q3 2025.
120 funds tracked by Wall St. Rank held Fidelity Ethereum Fund as of Q2 2026.

Based on Blueprint Investment Partners's 13F filing for Q2 2026, filed 4 Aug 2026.