Jane Street’s Fidelity Ethereum Fund FETH Stock Holding History

Jane Street’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	$1.43M	Sell	90,661 -1,999,546	-96%	-$41M	﹤0.01%	5785
2026 Q1	$43.6M	Buy	2,090,207 +1,987,026	+1,926%	+$47.5M	0.01%	1155
2025 Q4	$3.06M	Sell	103,181 -1,710,037	-94%	-$59M	﹤0.01%	4011
2025 Q3	$75.3M	Sell	1,813,218 -68,788	-4%	-$2.69M	0.01%	726
2025 Q2	$47.4M	Buy	1,882,006 +496,687	+36%	+$10.9M	0.01%	797
2025 Q1	$25.3M	Sell	1,385,319 -9,707,068	-88%	-$255M	0.01%	1117
2024 Q4	$371M	Buy	11,092,387 +9,243,019	+500%	+$284M	0.08%	141
2024 Q3	$48M	Buy	+1,849,368	New	+$49.1M	0.01%	714

Other funds holding FETH

HBK Investments Dallas, Texas $10.2B AUM 67.73% 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

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

BWA

Beam Wealth Advisors Covington, Louisiana $453M AUM 20.36% 1-Year Est. Return

PWC

PYA Waltman Capital Knoxville, Tennessee $421M AUM 12.27% 1-Year Est. Return

Jane Street's FETH Position: Q2 2026 in Review

Jane Street reduced its Fidelity Ethereum Fund (FETH) stake by 96% in Q2 2026, selling an estimated $41M and leaving 90,661 shares worth $1.43M. The position accounts for ﹤0.01% of the portfolio, ranked #5785.

Jane Street first reported a position in FETH in Q3 2024 and has held it in 8 quarters since. The position peaked at $371M in Q4 2024. 117 funds tracked by Wall St. Rank hold FETH as of Q2 2026.

Jane Street held 90,661 shares of Fidelity Ethereum Fund worth $1.43M as of Q2 2026.
Jane Street sold 1,999,546 Fidelity Ethereum Fund shares in Q2 2026, an estimated $41M.
Fidelity Ethereum Fund made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #5785 holding.
Jane Street first reported a position in Fidelity Ethereum Fund in Q3 2024 and has held it in 8 quarters since.
Jane Street's Fidelity Ethereum Fund position peaked at $371M in Q4 2024.
117 funds tracked by Wall St. Rank held Fidelity Ethereum Fund as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.