Millennium Management’s Fidelity Ethereum Fund FETH Stock Holding History

Millennium 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	$5.23M	Sell	332,483 -3,362,630	-91%	-$68.9M	﹤0.01%	2962
2026 Q1	$77.2M	Sell	3,695,113 -162,823	-4%	-$3.89M	0.03%	575
2025 Q4	$114M	Buy	3,857,936 +969,683	+34%	+$33.5M	0.05%	383
2025 Q3	$120M	Buy	2,888,253 +2,303,389	+394%	+$90.2M	0.05%	353
2025 Q2	$14.7M	Buy	584,864 +354,690	+154%	+$7.78M	0.01%	1876
2025 Q1	$4.2M	Sell	230,174 -334,599	-59%	-$8.81M	﹤0.01%	3039
2024 Q4	$18.9M	Buy	564,773 +99,773	+21%	+$3.07M	0.01%	1569
2024 Q3	$12.1M	Buy	+465,000	New	+$12.3M	0.01%	2020

Other funds holding FETH

HBK Investments Dallas, Texas $10.2B AUM 67.73% 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

BWA

Beam Wealth Advisors Covington, Louisiana $453M AUM 20.36% 1-Year Est. Return

Millennium Management's FETH Position: Q2 2026 in Review

Millennium Management reduced its Fidelity Ethereum Fund (FETH) stake by 91% in Q2 2026, selling an estimated $68.9M and leaving 332,483 shares worth $5.23M. The position accounts for ﹤0.01% of the portfolio, ranked #2962.

Millennium Management first reported a position in FETH in Q3 2024 and has held it in 8 quarters since. The position peaked at $120M in Q3 2025. 121 funds tracked by Wall St. Rank hold FETH as of Q2 2026.

Millennium Management held 332,483 shares of Fidelity Ethereum Fund worth $5.23M as of Q2 2026.
Millennium Management sold 3,362,630 Fidelity Ethereum Fund shares in Q2 2026, an estimated $68.9M.
Fidelity Ethereum Fund made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #2962 holding.
Millennium Management first reported a position in Fidelity Ethereum Fund in Q3 2024 and has held it in 8 quarters since.
Millennium Management's Fidelity Ethereum Fund position peaked at $120M in Q3 2025.
121 funds tracked by Wall St. Rank held Fidelity Ethereum Fund as of Q2 2026.

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