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

HighMark 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
2026 Q2	$991	Hold	63	–	–	﹤0.01%	501
2026 Q1	$1.31K	Buy	63 +26	+70%	+$621	﹤0.01%	475
2025 Q4	$1.09K	Buy	37 +20	+118%	+$690	﹤0.01%	509
2025 Q3	$706	Hold	17	–	–	﹤0.01%	544
2025 Q2	$428	Hold	17	–	–	﹤0.01%	571
2025 Q1	$310	Hold	17	–	–	﹤0.01%	538
2024 Q4	$568	Hold	17	–	–	﹤0.01%	525
2024 Q3	$441	Buy	+17	New	+$451	﹤0.01%	550

Other funds holding FETH

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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 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

HighMark Wealth Management's FETH Position: Q2 2026 in Review

HighMark Wealth Management held its Fidelity Ethereum Fund (FETH) position steady in Q2 2026 at 63 shares worth $991. The position accounts for ﹤0.01% of the portfolio, ranked #501.

HighMark Wealth Management first reported a position in FETH in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.31K in Q1 2026. 120 funds tracked by Wall St. Rank hold FETH as of Q2 2026.

HighMark Wealth Management held 63 shares of Fidelity Ethereum Fund worth $991 as of Q2 2026.
HighMark Wealth Management left its Fidelity Ethereum Fund share count unchanged in Q2 2026.
Fidelity Ethereum Fund made up ﹤0.01% of HighMark Wealth Management's portfolio in Q2 2026, its #501 holding.
HighMark Wealth Management first reported a position in Fidelity Ethereum Fund in Q3 2024 and has held it in 8 quarters since.
HighMark Wealth Management's Fidelity Ethereum Fund position peaked at $1.31K in Q1 2026.
120 funds tracked by Wall St. Rank held Fidelity Ethereum Fund as of Q2 2026.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.