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Cape Investment Advisory’s Fidelity Ethereum Fund FETH Stock Holding History

Cape Investment Advisory’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 		$1.57K Buy
+100
New +$2.05K ﹤0.01% 1273
2026
Q1 		– Sell
-100
Closed -$2.96K – 1276
2025
Q4 		$2.96K Buy
+100
New +$3.45K ﹤0.01% 1033

Other funds holding FETH

HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 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 22.9% 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 $1.5B AUM 13.03% 1-Year Est. Return

Cape Investment Advisory's FETH Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Fidelity Ethereum Fund (FETH) in Q2 2026: 100 shares worth $1.57K. The stake represents ﹤0.01% of the portfolio and ranks #1273 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in FETH as recently as Q4 2025.

Cape Investment Advisory first reported a position in FETH in Q4 2025 and has held it in 2 quarters since. The position peaked at $2.96K in Q4 2025. 122 funds tracked by Wall St. Rank hold FETH as of Q2 2026.

  • Cape Investment Advisory held 100 shares of Fidelity Ethereum Fund worth $1.57K as of Q2 2026.
  • Fidelity Ethereum Fund was a new Cape Investment Advisory position in Q2 2026.
  • Fidelity Ethereum Fund made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1273 holding.
  • Cape Investment Advisory first reported a position in Fidelity Ethereum Fund in Q4 2025 and has held it in 2 quarters since.
  • Cape Investment Advisory's Fidelity Ethereum Fund position peaked at $2.96K in Q4 2025.
  • 122 funds tracked by Wall St. Rank held Fidelity Ethereum Fund as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.