MCM
FETH

MAI Capital Management’s Fidelity Ethereum Fund FETH Stock Holding History

MAI Capital Management’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 		– Sell
-1,124
Closed -$23.5K – 4881
2026
Q1 		$23.5K Buy
1,124
+578
+106% +$13.8K ﹤0.01% 2698
2025
Q4 		$16.2K Buy
546
+446
+446% +$15.4K ﹤0.01% 2630
2025
Q3 		$4.16K Buy
+100
New +$3.92K ﹤0.01% 3087

Other funds holding FETH

HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
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
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

MAI Capital Management's FETH Position: Q2 2026 in Review

MAI Capital Management sold out of Fidelity Ethereum Fund (FETH) in Q2 2026, closing a stake of 1,124 shares — an estimated $23.5K sold.

MAI Capital Management first reported a position in FETH in Q3 2025 and held it in 3 quarters. The position peaked at $23.5K in Q1 2026. 121 funds tracked by Wall St. Rank hold FETH as of Q2 2026.

  • MAI Capital Management reported no remaining Fidelity Ethereum Fund position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 1,124 Fidelity Ethereum Fund shares in Q2 2026, an estimated $23.5K.
  • MAI Capital Management first reported a position in Fidelity Ethereum Fund in Q3 2025 and held it in 3 quarters.
  • MAI Capital Management's Fidelity Ethereum Fund position peaked at $23.5K in Q1 2026.
  • 121 funds tracked by Wall St. Rank held Fidelity Ethereum Fund as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.