CAL
FETH

Capital Analysts LLC’s Fidelity Ethereum Fund FETH Stock Holding History

Capital Analysts LLC’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 		$2K Hold
115
– – ﹤0.01% 1488
2026
Q1 		$2K Hold
115
– – ﹤0.01% 1476
2025
Q4 		$3K Buy
+115
New +$3.97K ﹤0.01% 1401

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

Capital Analysts LLC's FETH Position: Q2 2026 in Review

Capital Analysts LLC held its Fidelity Ethereum Fund (FETH) position steady in Q2 2026 at 115 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1488.

Capital Analysts LLC first reported a position in FETH in Q4 2025 and has held it in 3 quarters since. The position peaked at $3K in Q4 2025. 120 funds tracked by Wall St. Rank hold FETH as of Q2 2026.

  • Capital Analysts LLC held 115 shares of Fidelity Ethereum Fund worth $2K as of Q2 2026.
  • Capital Analysts LLC left its Fidelity Ethereum Fund share count unchanged in Q2 2026.
  • Fidelity Ethereum Fund made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #1488 holding.
  • Capital Analysts LLC first reported a position in Fidelity Ethereum Fund in Q4 2025 and has held it in 3 quarters since.
  • Capital Analysts LLC's Fidelity Ethereum Fund position peaked at $3K in Q4 2025.
  • 120 funds tracked by Wall St. Rank held Fidelity Ethereum Fund as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.