KC
FETH

Kaleidoscope Capital’s Fidelity Ethereum Fund FETH Stock Holding History

Kaleidoscope Capital’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 		$14.5M Sell
695,351
-33,954
-5% -$811K 5.59% 10
2025
Q4 		$21.6M Buy
729,305
+71,634
+11% +$2.47M 8.25% 7
2025
Q3 		$27.3M Buy
+657,671
New +$25.8M 7.81% 9

Other funds holding FETH

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
Susquehanna International Group
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 $360M AUM 49.82% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Kaleidoscope Capital's FETH Position: Q1 2026 in Review

Kaleidoscope Capital reduced its Fidelity Ethereum Fund (FETH) stake by 4.7% in Q1 2026, selling an estimated $811K and leaving 695,351 shares worth $14.5M. The position accounts for 5.59% of the portfolio, ranked #10.

Kaleidoscope Capital first reported a position in FETH in Q3 2025 and has held it in 3 quarters since. The position peaked at $27.3M in Q3 2025. 121 funds tracked by Wall St. Rank hold FETH as of Q1 2026.

  • Kaleidoscope Capital held 695,351 shares of Fidelity Ethereum Fund worth $14.5M as of Q1 2026.
  • Kaleidoscope Capital sold 33,954 Fidelity Ethereum Fund shares in Q1 2026, an estimated $811K.
  • Fidelity Ethereum Fund made up 5.59% of Kaleidoscope Capital's portfolio in Q1 2026, its #10 holding.
  • Kaleidoscope Capital first reported a position in Fidelity Ethereum Fund in Q3 2025 and has held it in 3 quarters since.
  • Kaleidoscope Capital's Fidelity Ethereum Fund position peaked at $27.3M in Q3 2025.
  • 121 funds tracked by Wall St. Rank held Fidelity Ethereum Fund as of Q1 2026.

Based on Kaleidoscope Capital's 13F filing for Q1 2026, filed 11 May 2026.