Envestnet Asset Management
FETH

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

Envestnet 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 		$2.62M Buy
166,295
+141,314
+566% +$2.9M ﹤0.01% 2947
2026
Q1 		$522K Buy
24,981
+1,177
+5% +$28.1K ﹤0.01% 3907
2025
Q4 		$705K Sell
23,804
-10,490
-31% -$362K ﹤0.01% 3472
2025
Q3 		$1.42M Sell
34,294
-37,554
-52% -$1.47M ﹤0.01% 3120
2025
Q2 		$1.81M Buy
71,848
+32,266
+82% +$708K ﹤0.01% 2896
2025
Q1 		$722K Buy
39,582
+27,713
+233% +$729K ﹤0.01% 3393
2024
Q4 		$397K Sell
11,869
-8,737
-42% -$269K ﹤0.01% 3718
2024
Q3 		$535K Buy
+20,606
New +$547K ﹤0.01% 3512

Other funds holding FETH

HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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
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
BWA
Beam Wealth Advisors Covington, Louisiana $453M AUM 20.36% 1-Year Est. Return

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

Envestnet Asset Management increased its Fidelity Ethereum Fund (FETH) stake by 566% in Q2 2026, buying an estimated $2.9M and bringing the position to 166,295 shares worth $2.62M. The position accounts for ﹤0.01% of the portfolio, ranked #2947.

Envestnet Asset Management first reported a position in FETH in Q3 2024 and has held it in 8 quarters since. 120 funds tracked by Wall St. Rank hold FETH as of Q2 2026.

  • Envestnet Asset Management held 166,295 shares of Fidelity Ethereum Fund worth $2.62M as of Q2 2026.
  • Envestnet Asset Management bought 141,314 Fidelity Ethereum Fund shares in Q2 2026, an estimated $2.9M.
  • Fidelity Ethereum Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2947 holding.
  • Envestnet Asset Management first reported a position in Fidelity Ethereum Fund in Q3 2024 and has held it in 8 quarters since.
  • 120 funds tracked by Wall St. Rank held Fidelity Ethereum Fund as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.