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 Q2	$316K	Sell	20,099 -4,282	-18%	-$87.8K	﹤0.01%	1947
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

HBK Investments Dallas, Texas $10.3B AUM 67.69% 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

Integrated Wealth Concepts's FETH Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Fidelity Ethereum Fund (FETH) stake by 18% in Q2 2026, selling an estimated $87.8K and leaving 20,099 shares worth $316K. The position accounts for ﹤0.01% of the portfolio, ranked #1947.

Integrated Wealth Concepts first reported a position in FETH in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.46M in Q3 2025. 121 funds tracked by Wall St. Rank hold FETH as of Q2 2026.

Integrated Wealth Concepts held 20,099 shares of Fidelity Ethereum Fund worth $316K as of Q2 2026.
Integrated Wealth Concepts sold 4,282 Fidelity Ethereum Fund shares in Q2 2026, an estimated $87.8K.
Fidelity Ethereum Fund made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1947 holding.
Integrated Wealth Concepts first reported a position in Fidelity Ethereum Fund in Q1 2025 and has held it in 6 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 Q2 2026.

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