GWM
FETH

Geneos Wealth Management’s Fidelity Ethereum Fund FETH Stock Holding History

Geneos Wealth 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
Q2 		– Sell
-3,868
Closed -$70.6K – 3246
2025
Q1 		$70.6K Buy
+3,868
New +$102K ﹤0.01% 1744

Other funds holding FETH

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geneos Wealth Management's FETH Position: Q2 2025 in Review

Geneos Wealth Management sold out of Fidelity Ethereum Fund (FETH) in Q2 2025, closing a stake of 3,868 shares — an estimated $70.6K sold.

Geneos Wealth Management first reported a position in FETH in Q1 2025 and held it in 1 quarter. The position peaked at $70.6K in Q1 2025. 77 funds tracked by Wall St. Rank hold FETH as of Q2 2025.

  • Geneos Wealth Management reported no remaining Fidelity Ethereum Fund position as of Q2 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 3,868 Fidelity Ethereum Fund shares in Q2 2025, an estimated $70.6K.
  • Geneos Wealth Management first reported a position in Fidelity Ethereum Fund in Q1 2025 and held it in 1 quarter.
  • Geneos Wealth Management's Fidelity Ethereum Fund position peaked at $70.6K in Q1 2025.
  • 77 funds tracked by Wall St. Rank held Fidelity Ethereum Fund as of Q2 2025.

Based on Geneos Wealth Management's 13F filing for Q2 2025, filed 18 Aug 2025.