Mariner
FETH

Mariner’s Fidelity Ethereum Fund FETH Stock Holding History

Mariner’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 		$620K Sell
39,360
-4,025
-9% -$82.5K ﹤0.01% 2314
2026
Q1 		$906K Sell
43,385
-2,447
-5% -$58.4K ﹤0.01% 2042
2025
Q4 		$1.36M Buy
45,832
+5,863
+15% +$202K ﹤0.01% 1727
2025
Q3 		$1.66M Buy
39,969
+17,813
+80% +$698K ﹤0.01% 1553
2025
Q2 		$558K Buy
22,156
+2,129
+11% +$46.7K ﹤0.01% 2237
2025
Q1 		$365K Buy
20,027
+1,583
+9% +$41.7K ﹤0.01% 2465
2024
Q4 		$616K Buy
18,444
+2,327
+14% +$71.6K ﹤0.01% 2011
2024
Q3 		$419K Buy
+16,117
New +$428K ﹤0.01% 2285

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

Mariner's FETH Position: Q2 2026 in Review

Mariner reduced its Fidelity Ethereum Fund (FETH) stake by 9.3% in Q2 2026, selling an estimated $82.5K and leaving 39,360 shares worth $620K. The position accounts for ﹤0.01% of the portfolio, ranked #2314.

Mariner first reported a position in FETH in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.66M in Q3 2025. 121 funds tracked by Wall St. Rank hold FETH as of Q2 2026.

  • Mariner held 39,360 shares of Fidelity Ethereum Fund worth $620K as of Q2 2026.
  • Mariner sold 4,025 Fidelity Ethereum Fund shares in Q2 2026, an estimated $82.5K.
  • Fidelity Ethereum Fund made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #2314 holding.
  • Mariner first reported a position in Fidelity Ethereum Fund in Q3 2024 and has held it in 8 quarters since.
  • Mariner's Fidelity Ethereum Fund position peaked at $1.66M in Q3 2025.
  • 121 funds tracked by Wall St. Rank held Fidelity Ethereum Fund as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.