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 Q3	–	Sell	-12,182	Closed	-$192K	–	75
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

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

KDK Private Wealth Management Houston, Texas $126M AUM 17.87% 1-Year Est. Return

IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

Richard W. Paul & Associates Novi, Michigan $332M AUM 14.79% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Beam Wealth Advisors Covington, Louisiana $463M AUM 13.59% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

SMART Wealth Omaha, Nebraska $492M AUM 27.45% 1-Year Est. Return

United Capital Management of KS Salina, Kansas $763M AUM 47.7% 1-Year Est. Return

Collar Capital Management's FETH Position: Q3 2026 in Review

Collar Capital Management sold out of Fidelity Ethereum Fund (FETH) in Q3 2026, closing a stake of 12,182 shares — an estimated $192K sold.

Collar Capital Management first reported a position in FETH in Q4 2024 and held it in 7 quarters. The position peaked at $527K in Q2 2025. 98 funds tracked by Wall St. Rank hold FETH as of Q3 2026.

Collar Capital Management reported no remaining Fidelity Ethereum Fund position as of Q3 2026 after selling out during the quarter.
Collar Capital Management sold 12,182 Fidelity Ethereum Fund shares in Q3 2026, an estimated $192K.
Collar Capital Management first reported a position in Fidelity Ethereum Fund in Q4 2024 and held it in 7 quarters.
Collar Capital Management's Fidelity Ethereum Fund position peaked at $527K in Q2 2025.
98 funds tracked by Wall St. Rank held Fidelity Ethereum Fund as of Q3 2026.

Based on Collar Capital Management's 13F filing for Q3 2026, filed 28 Oct 2026.