CMP
FETH

Coston McIsaac & Partners’s Fidelity Ethereum Fund FETH Stock Holding History

Coston McIsaac & Partners’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
2025
Q4 		– Sell
-500
Closed -$20K – 931
2025
Q3 		$20K Buy
+500
New +$19.6K ﹤0.01% 450

Other funds holding FETH

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
KC
Kaleidoscope Capital Boston, Massachusetts $260M AUM 4.04% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $763M AUM 62.72% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Coston McIsaac & Partners's FETH Position: Q4 2025 in Review

Coston McIsaac & Partners sold out of Fidelity Ethereum Fund (FETH) in Q4 2025, closing a stake of 500 shares — an estimated $20K sold.

Coston McIsaac & Partners first reported a position in FETH in Q3 2025 and held it in 1 quarter. The position peaked at $20K in Q3 2025. 156 funds tracked by Wall St. Rank hold FETH as of Q4 2025.

  • Coston McIsaac & Partners reported no remaining Fidelity Ethereum Fund position as of Q4 2025 after selling out during the quarter.
  • Coston McIsaac & Partners sold 500 Fidelity Ethereum Fund shares in Q4 2025, an estimated $20K.
  • Coston McIsaac & Partners first reported a position in Fidelity Ethereum Fund in Q3 2025 and held it in 1 quarter.
  • Coston McIsaac & Partners's Fidelity Ethereum Fund position peaked at $20K in Q3 2025.
  • 156 funds tracked by Wall St. Rank held Fidelity Ethereum Fund as of Q4 2025.

Based on Coston McIsaac & Partners's 13F filing for Q4 2025, filed 3 Feb 2026.