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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$708K Sell
28,114
-90,500
-76% -$2.28M ﹤0.01% 907
2025
Q1
$2.16M Buy
118,614
+4,447
+4% +$81.2K 0.01% 512
2024
Q4
$3.81M Buy
114,167
+27,056
+31% +$904K 0.02% 392
2024
Q3
$2.26M Buy
+87,111
New +$2.26M 0.01% 733