Commonwealth Equity Services’s Fidelity Ethereum Fund FETH Stock Holding History

Commonwealth Equity Services’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	$393K	Sell	24,972 -1,758	-7%	-$36K	﹤0.01%	3508
2026 Q1	$558K	Sell	26,730 -3,885	-13%	-$92.8K	﹤0.01%	3120
2025 Q4	$907K	Buy	30,615 +994	+3%	+$34.3K	﹤0.01%	2660
2025 Q3	$1.23M	Buy	29,621 +118	+0.4%	+$4.62K	﹤0.01%	2427
2025 Q2	$743K	Buy	29,503 +6,883	+30%	+$151K	﹤0.01%	2818
2025 Q1	$413K	Buy	22,620 +10,981	+94%	+$289K	﹤0.01%	3200
2024 Q4	$389K	Sell	11,639 -1,168	-9%	-$35.9K	﹤0.01%	3175
2024 Q3	$333K	Buy	+12,807	New	+$340K	﹤0.01%	3267

Other funds holding FETH

HBK Investments Dallas, Texas $10.2B AUM 67.73% 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

Commonwealth Equity Services's FETH Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Fidelity Ethereum Fund (FETH) stake by 6.6% in Q2 2026, selling an estimated $36K and leaving 24,972 shares worth $393K. The position accounts for ﹤0.01% of the portfolio, ranked #3508.

Commonwealth Equity Services first reported a position in FETH in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.23M in Q3 2025. 120 funds tracked by Wall St. Rank hold FETH as of Q2 2026.

Commonwealth Equity Services held 24,972 shares of Fidelity Ethereum Fund worth $393K as of Q2 2026.
Commonwealth Equity Services sold 1,758 Fidelity Ethereum Fund shares in Q2 2026, an estimated $36K.
Fidelity Ethereum Fund made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #3508 holding.
Commonwealth Equity Services first reported a position in Fidelity Ethereum Fund in Q3 2024 and has held it in 8 quarters since.
Commonwealth Equity Services's Fidelity Ethereum Fund position peaked at $1.23M in Q3 2025.
120 funds tracked by Wall St. Rank held Fidelity Ethereum Fund as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.