BWM
FETH

BNC Wealth Management’s Fidelity Ethereum Fund FETH Stock Holding History

BNC Wealth 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
-247,038
Closed -$5.16M – 121
2026
Q1 		$5.16M Buy
247,038
+102,569
+71% +$2.45M 1.43% 30
2025
Q4 		$4.28M Buy
+144,469
New +$4.99M 1.1% 33

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

BNC Wealth Management's FETH Position: Q2 2026 in Review

BNC Wealth Management sold out of Fidelity Ethereum Fund (FETH) in Q2 2026, closing a stake of 247,038 shares — an estimated $5.16M sold.

BNC Wealth Management first reported a position in FETH in Q4 2025 and held it in 2 quarters. The position peaked at $5.16M in Q1 2026. 120 funds tracked by Wall St. Rank hold FETH as of Q2 2026.

  • BNC Wealth Management reported no remaining Fidelity Ethereum Fund position as of Q2 2026 after selling out during the quarter.
  • BNC Wealth Management sold 247,038 Fidelity Ethereum Fund shares in Q2 2026, an estimated $5.16M.
  • BNC Wealth Management first reported a position in Fidelity Ethereum Fund in Q4 2025 and held it in 2 quarters.
  • BNC Wealth Management's Fidelity Ethereum Fund position peaked at $5.16M in Q1 2026.
  • 120 funds tracked by Wall St. Rank held Fidelity Ethereum Fund as of Q2 2026.

Based on BNC Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.