Mill Creek Capital Advisors’s Fidelity Ethereum Fund FETH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$564K Sell
26,999
-3,281
-11% -$78.4K 0.01% 155
2025
Q4
$897K Hold
30,280
– – 0.02% 126
2025
Q3
$1.26M Buy
30,280
+5,674
+23% +$222K 0.03% 111
2025
Q2
$619K Buy
+24,606
New +$540K 0.01% 142

Other funds holding FETH

Mill Creek Capital Advisors's FETH Position: Q1 2026 in Review

Mill Creek Capital Advisors reduced its Fidelity Ethereum Fund (FETH) stake by 11% in Q1 2026, selling an estimated $78.4K and leaving 26,999 shares worth $564K. The position accounts for 0.01% of the portfolio, ranked #155.

Mill Creek Capital Advisors first reported a position in FETH in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.26M in Q3 2025. 125 funds tracked by Wall St. Rank hold FETH as of Q1 2026.

  • Mill Creek Capital Advisors held 26,999 shares of Fidelity Ethereum Fund worth $564K as of Q1 2026.
  • Mill Creek Capital Advisors sold 3,281 Fidelity Ethereum Fund shares in Q1 2026, an estimated $78.4K.
  • Fidelity Ethereum Fund made up 0.01% of Mill Creek Capital Advisors's portfolio in Q1 2026, its #155 holding.
  • Mill Creek Capital Advisors first reported a position in Fidelity Ethereum Fund in Q2 2025 and has held it in 4 quarters since.
  • Mill Creek Capital Advisors's Fidelity Ethereum Fund position peaked at $1.26M in Q3 2025.
  • 125 funds tracked by Wall St. Rank held Fidelity Ethereum Fund as of Q1 2026.

Based on Mill Creek Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.