CAPTRUST Financial Advisors
FETH

CAPTRUST Financial Advisors’s Fidelity Ethereum Fund FETH Stock Holding History

CAPTRUST Financial Advisors’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 		$212K Buy
13,455
+3,218
+31% +$66K ﹤0.01% 2840
2026
Q1 		$214K Buy
+10,237
New +$244K ﹤0.01% 2641
2025
Q4 		– Sell
-6,586
Closed -$274K – 2832
2025
Q3 		$274K Buy
+6,586
New +$258K ﹤0.01% 2237

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

CAPTRUST Financial Advisors's FETH Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Fidelity Ethereum Fund (FETH) stake by 31% in Q2 2026, buying an estimated $66K and bringing the position to 13,455 shares worth $212K. The position accounts for ﹤0.01% of the portfolio, ranked #2840.

CAPTRUST Financial Advisors first reported a position in FETH in Q3 2025 and has held it in 3 quarters since. The position peaked at $274K in Q3 2025. 120 funds tracked by Wall St. Rank hold FETH as of Q2 2026.

  • CAPTRUST Financial Advisors held 13,455 shares of Fidelity Ethereum Fund worth $212K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 3,218 Fidelity Ethereum Fund shares in Q2 2026, an estimated $66K.
  • Fidelity Ethereum Fund made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2840 holding.
  • CAPTRUST Financial Advisors first reported a position in Fidelity Ethereum Fund in Q3 2025 and has held it in 3 quarters since.
  • CAPTRUST Financial Advisors's Fidelity Ethereum Fund position peaked at $274K in Q3 2025.
  • 120 funds tracked by Wall St. Rank held Fidelity Ethereum Fund as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.