FCM
FETH

Fortis Capital Management’s Fidelity Ethereum Fund FETH Stock Holding History

Fortis Capital 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
2025
Q4 		– Sell
-6,349
Closed -$264K – 218
2025
Q3 		$264K Buy
+6,349
New +$249K 0.04% 152

Other funds holding FETH

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CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
KC
Kaleidoscope Capital Boston, Massachusetts $271M AUM 24.36% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 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 $3.18B AUM 65.92% 1-Year Est. Return

Fortis Capital Management's FETH Position: Q4 2025 in Review

Fortis Capital Management sold out of Fidelity Ethereum Fund (FETH) in Q4 2025, closing a stake of 6,349 shares — an estimated $264K sold.

Fortis Capital Management first reported a position in FETH in Q3 2025 and held it in 1 quarter. The position peaked at $264K in Q3 2025. 157 funds tracked by Wall St. Rank hold FETH as of Q4 2025.

  • Fortis Capital Management reported no remaining Fidelity Ethereum Fund position as of Q4 2025 after selling out during the quarter.
  • Fortis Capital Management sold 6,349 Fidelity Ethereum Fund shares in Q4 2025, an estimated $264K.
  • Fortis Capital Management first reported a position in Fidelity Ethereum Fund in Q3 2025 and held it in 1 quarter.
  • Fortis Capital Management's Fidelity Ethereum Fund position peaked at $264K in Q3 2025.
  • 157 funds tracked by Wall St. Rank held Fidelity Ethereum Fund as of Q4 2025.

Based on Fortis Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.