McIlrath & Eck’s Fidelity Ethereum Fund FETH Stock Holding History

McIlrath & Eck’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	$3.2K	Hold	153	–	–	﹤0.01%	1326
2025 Q4	$4.54K	Hold	153	–	–	﹤0.01%	791
2025 Q3	$6.37K	Hold	153	–	–	﹤0.01%	716
2025 Q2	$3.86K	Hold	153	–	–	﹤0.01%	758
2025 Q1	$2.8K	Hold	153	–	–	﹤0.01%	799
2024 Q4	$5.12K	Hold	153	–	–	﹤0.01%	750
2024 Q3	$3.98K	Buy	+153	New	+$4.06K	﹤0.01%	781

Other funds holding FETH

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Kaleidoscope Capital Boston, Massachusetts $271M AUM 24.36% 1-Year Est. Return

UCMOK

United Capital Management of KS Salina, Kansas $763M AUM 62.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

PPW

Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return

BWM

BNC Wealth Management Beaverton, Oregon $414M AUM 55.13% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

KPWM

KDK Private Wealth Management Houston, Texas $121M AUM 20.59% 1-Year Est. Return

McIlrath & Eck's FETH Position: Q1 2026 in Review

McIlrath & Eck held its Fidelity Ethereum Fund (FETH) position steady in Q1 2026 at 153 shares worth $3.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1326.

McIlrath & Eck first reported a position in FETH in Q3 2024 and has held it in 7 quarters since. The position peaked at $6.37K in Q3 2025. 124 funds tracked by Wall St. Rank hold FETH as of Q1 2026.

McIlrath & Eck held 153 shares of Fidelity Ethereum Fund worth $3.2K as of Q1 2026.
McIlrath & Eck left its Fidelity Ethereum Fund share count unchanged in Q1 2026.
Fidelity Ethereum Fund made up ﹤0.01% of McIlrath & Eck's portfolio in Q1 2026, its #1326 holding.
McIlrath & Eck first reported a position in Fidelity Ethereum Fund in Q3 2024 and has held it in 7 quarters since.
McIlrath & Eck's Fidelity Ethereum Fund position peaked at $6.37K in Q3 2025.
124 funds tracked by Wall St. Rank held Fidelity Ethereum Fund as of Q1 2026.

Based on McIlrath & Eck's 13F filing for Q1 2026, filed 19 May 2026.