Collar Capital Management’s Fidelity Ethereum Fund FETH Stock Holding History

Collar Capital 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	$192K	Sell	12,182 -25	-0.2%	-$512	0.11%	73
2026 Q1	$255K	Buy	12,207 +1,800	+17%	+$43K	0.17%	64
2025 Q4	$308K	Sell	10,407 -800	-7%	-$27.6K	0.21%	65
2025 Q3	$466K	Sell	11,207 -9,715	-46%	-$381K	0.33%	59
2025 Q2	$527K	Buy	20,922 +8,872	+74%	+$195K	0.44%	53
2025 Q1	$220K	Buy	12,050 +2,910	+32%	+$76.6K	0.2%	62
2024 Q4	$305K	Buy	+9,140	New	+$281K	0.25%	65

Other funds holding FETH

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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 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

Collar Capital Management's FETH Position: Q2 2026 in Review

Collar Capital Management reduced its Fidelity Ethereum Fund (FETH) stake by 0.2% in Q2 2026, selling an estimated $512 and leaving 12,182 shares worth $192K. The position accounts for 0.11% of the portfolio, ranked #73.

Collar Capital Management first reported a position in FETH in Q4 2024 and has held it in 7 quarters since. The position peaked at $527K in Q2 2025. 121 funds tracked by Wall St. Rank hold FETH as of Q2 2026.

Collar Capital Management held 12,182 shares of Fidelity Ethereum Fund worth $192K as of Q2 2026.
Collar Capital Management sold 25 Fidelity Ethereum Fund shares in Q2 2026, an estimated $512.
Fidelity Ethereum Fund made up 0.11% of Collar Capital Management's portfolio in Q2 2026, its #73 holding.
Collar Capital Management first reported a position in Fidelity Ethereum Fund in Q4 2024 and has held it in 7 quarters since.
Collar Capital Management's Fidelity Ethereum Fund position peaked at $527K in Q2 2025.
121 funds tracked by Wall St. Rank held Fidelity Ethereum Fund as of Q2 2026.

Based on Collar Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.