IMC Chicago
FETH

IMC Chicago’s Fidelity Ethereum Fund FETH Stock Holding History

IMC Chicago’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 		$800K Sell
50,800
-26,200
-34% -$537K ﹤0.01% 4113
2026
Q1 		$1.61M Buy
77,000
+19,000
+33% +$454K ﹤0.01% 2789
2025
Q4 		$1.72M Buy
+58,000
New +$2M ﹤0.01% 2547
2025
Q3 		– Sell
-19,700
Closed -$496K – 3972
2025
Q2 		$496K Buy
+19,700
New +$432K ﹤0.01% 2871

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

IMC Chicago's FETH Position: Q2 2026 in Review

IMC Chicago opened a new position in Fidelity Ethereum Fund (FETH) in Q2 2026: 36,978 shares worth $582K. The stake represents ﹤0.01% of the portfolio and ranks #4468 among its holdings. This is a return to the name: IMC Chicago previously reported a position in FETH as recently as Q4 2025.

IMC Chicago first reported a position in FETH in Q2 2025 and has held it in 4 quarters since. The position peaked at $6.34M in Q3 2025. 121 funds tracked by Wall St. Rank hold FETH as of Q2 2026.

  • IMC Chicago held 36,978 shares of Fidelity Ethereum Fund worth $582K as of Q2 2026.
  • Fidelity Ethereum Fund was a new IMC Chicago position in Q2 2026.
  • Fidelity Ethereum Fund made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #4468 holding.
  • IMC Chicago first reported a position in Fidelity Ethereum Fund in Q2 2025 and has held it in 4 quarters since.
  • IMC Chicago's Fidelity Ethereum Fund position peaked at $6.34M in Q3 2025.
  • 121 funds tracked by Wall St. Rank held Fidelity Ethereum Fund as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.