CA
FETH

COFG Advisors’s Fidelity Ethereum Fund FETH Stock Holding History

COFG 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 		$180K Buy
11,433
+473
+4% +$9.69K 0.03% 315
2026
Q1 		$229K Sell
10,960
-3,467
-24% -$82.8K 0.06% 221
2025
Q4 		$427K Buy
+14,427
New +$498K 0.11% 132

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

COFG Advisors's FETH Position: Q2 2026 in Review

COFG Advisors increased its Fidelity Ethereum Fund (FETH) stake by 4.3% in Q2 2026, buying an estimated $9.69K and bringing the position to 11,433 shares worth $180K. The position accounts for 0.03% of the portfolio, ranked #315.

COFG Advisors first reported a position in FETH in Q4 2025 and has held it in 3 quarters since. The position peaked at $427K in Q4 2025. 120 funds tracked by Wall St. Rank hold FETH as of Q2 2026.

  • COFG Advisors held 11,433 shares of Fidelity Ethereum Fund worth $180K as of Q2 2026.
  • COFG Advisors bought 473 Fidelity Ethereum Fund shares in Q2 2026, an estimated $9.69K.
  • Fidelity Ethereum Fund made up 0.03% of COFG Advisors's portfolio in Q2 2026, its #315 holding.
  • COFG Advisors first reported a position in Fidelity Ethereum Fund in Q4 2025 and has held it in 3 quarters since.
  • COFG Advisors's Fidelity Ethereum Fund position peaked at $427K in Q4 2025.
  • 120 funds tracked by Wall St. Rank held Fidelity Ethereum Fund as of Q2 2026.

Based on COFG Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.