Integrated Wealth Concepts’s Fidelity Ethereum Fund FETH Stock Holding History

Integrated Wealth Concepts’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 Q1	$509K	Sell	24,381 -9,819	-29%	-$235K	﹤0.01%	1534
2025 Q4	$1.01M	Sell	34,200 -822	-2%	-$28.4K	0.01%	767
2025 Q3	$1.46M	Buy	35,022 +7,733	+28%	+$303K	0.01%	808
2025 Q2	$687K	Buy	27,289 +6,770	+33%	+$149K	0.01%	1109
2025 Q1	$374K	Buy	+20,519	New	+$540K	﹤0.01%	1286

Other funds holding FETH

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Kaleidoscope Capital Boston, Massachusetts $260M AUM 4.04% 1-Year Est. Return

UCMOK

United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PPW

Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return

BWM

BNC Wealth Management Beaverton, Oregon $414M AUM 55.13% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

KPWM

KDK Private Wealth Management Houston, Texas $109M AUM 16.57% 1-Year Est. Return

Integrated Wealth Concepts's FETH Position: Q1 2026 in Review

Integrated Wealth Concepts reduced its Fidelity Ethereum Fund (FETH) stake by 29% in Q1 2026, selling an estimated $235K and leaving 24,381 shares worth $509K. The position accounts for ﹤0.01% of the portfolio, ranked #1534.

Integrated Wealth Concepts first reported a position in FETH in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.46M in Q3 2025. 121 funds tracked by Wall St. Rank hold FETH as of Q1 2026.

Integrated Wealth Concepts held 24,381 shares of Fidelity Ethereum Fund worth $509K as of Q1 2026.
Integrated Wealth Concepts sold 9,819 Fidelity Ethereum Fund shares in Q1 2026, an estimated $235K.
Fidelity Ethereum Fund made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1534 holding.
Integrated Wealth Concepts first reported a position in Fidelity Ethereum Fund in Q1 2025 and has held it in 5 quarters since.
Integrated Wealth Concepts's Fidelity Ethereum Fund position peaked at $1.46M in Q3 2025.
121 funds tracked by Wall St. Rank held Fidelity Ethereum Fund as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.