Cresset Asset Management’s Fidelity Ethereum Fund FETH Stock Holding History

Cresset Asset 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	$311K	Hold	19,790	–	–	﹤0.01%	1365
2026 Q1	$413K	Buy	19,790 +5,193	+36%	+$124K	﹤0.01%	1145
2025 Q4	$432K	Sell	14,597 -5,120	-26%	-$177K	﹤0.01%	1136
2025 Q3	$819K	Buy	19,717 +2,838	+17%	+$111K	﹤0.01%	821
2025 Q2	$425K	Sell	16,879 -101,735	-86%	-$2.23M	﹤0.01%	988
2025 Q1	$2.16M	Buy	118,614 +4,447	+4%	+$117K	0.01%	519
2024 Q4	$3.81M	Buy	114,167 +27,056	+31%	+$832K	0.02%	402
2024 Q3	$2.26M	Buy	+87,111	New	+$2.31M	0.01%	750

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

Cresset Asset Management's FETH Position: Q2 2026 in Review

Cresset Asset Management held its Fidelity Ethereum Fund (FETH) position steady in Q2 2026 at 19,790 shares worth $311K. The position accounts for ﹤0.01% of the portfolio, ranked #1365.

Cresset Asset Management first reported a position in FETH in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.81M in Q4 2024. 120 funds tracked by Wall St. Rank hold FETH as of Q2 2026.

Cresset Asset Management held 19,790 shares of Fidelity Ethereum Fund worth $311K as of Q2 2026.
Cresset Asset Management left its Fidelity Ethereum Fund share count unchanged in Q2 2026.
Fidelity Ethereum Fund made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1365 holding.
Cresset Asset Management first reported a position in Fidelity Ethereum Fund in Q3 2024 and has held it in 8 quarters since.
Cresset Asset Management's Fidelity Ethereum Fund position peaked at $3.81M in Q4 2024.
120 funds tracked by Wall St. Rank held Fidelity Ethereum Fund as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.