Kestra Advisory Services’s Fidelity Ethereum Fund FETH Stock Holding History

Kestra Advisory Services’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	$181K	Buy	+11,483	New	+$235K	﹤0.01%	3122
2026 Q1	–	Sell	-6,172	Closed	-$183K	–	4496
2025 Q4	$183K	Buy	6,172 +637	+12%	+$22K	﹤0.01%	2968
2025 Q3	$230K	Buy	+5,535	New	+$217K	﹤0.01%	2644

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

Kestra Advisory Services's FETH Position: Q2 2026 in Review

Kestra Advisory Services opened a new position in Fidelity Ethereum Fund (FETH) in Q2 2026: 11,483 shares worth $181K. The stake represents ﹤0.01% of the portfolio and ranks #3122 among its holdings. This is a return to the name: Kestra Advisory Services previously reported a position in FETH as recently as Q4 2025.

Kestra Advisory Services first reported a position in FETH in Q3 2025 and has held it in 3 quarters since. The position peaked at $230K in Q3 2025. 121 funds tracked by Wall St. Rank hold FETH as of Q2 2026.

Kestra Advisory Services held 11,483 shares of Fidelity Ethereum Fund worth $181K as of Q2 2026.
Fidelity Ethereum Fund was a new Kestra Advisory Services position in Q2 2026.
Fidelity Ethereum Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #3122 holding.
Kestra Advisory Services first reported a position in Fidelity Ethereum Fund in Q3 2025 and has held it in 3 quarters since.
Kestra Advisory Services's Fidelity Ethereum Fund position peaked at $230K in Q3 2025.
121 funds tracked by Wall St. Rank held Fidelity Ethereum Fund as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.