GS
FETH

GWN Securities’s Fidelity Ethereum Fund FETH Stock Holding History

GWN Securities’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 		– Sell
-14,020
Closed -$293K – 531
2026
Q1 		$293K Buy
14,020
+6,619
+89% +$158K 0.06% 372
2025
Q4 		$219K Sell
7,401
-849
-10% -$29.3K 0.04% 405
2025
Q3 		$343K Buy
+8,250
New +$323K 0.08% 262

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
Envestnet Asset Management
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
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

GWN Securities's FETH Position: Q2 2026 in Review

GWN Securities sold out of Fidelity Ethereum Fund (FETH) in Q2 2026, closing a stake of 14,020 shares — an estimated $293K sold.

GWN Securities first reported a position in FETH in Q3 2025 and held it in 3 quarters. The position peaked at $343K in Q3 2025. 121 funds tracked by Wall St. Rank hold FETH as of Q2 2026.

  • GWN Securities reported no remaining Fidelity Ethereum Fund position as of Q2 2026 after selling out during the quarter.
  • GWN Securities sold 14,020 Fidelity Ethereum Fund shares in Q2 2026, an estimated $293K.
  • GWN Securities first reported a position in Fidelity Ethereum Fund in Q3 2025 and held it in 3 quarters.
  • GWN Securities's Fidelity Ethereum Fund position peaked at $343K in Q3 2025.
  • 121 funds tracked by Wall St. Rank held Fidelity Ethereum Fund as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.