Millennium Management
FETH

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
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

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
KC
Kaleidoscope Capital Boston, Massachusetts $260M AUM 4.04% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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 $14.2B AUM 37.17% 1-Year Est. Return
KPWM
KDK Private Wealth Management Houston, Texas $109M AUM 16.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Millennium Management's FETH Position: Q1 2026 in Review

Millennium Management reduced its Fidelity Ethereum Fund (FETH) stake by 4.2% in Q1 2026, selling an estimated $3.89M and leaving 3,695,113 shares worth $77.2M. The position accounts for 0.03% of the portfolio, ranked #575.

Millennium Management first reported a position in FETH in Q3 2024 and has held it in 7 quarters since. The position peaked at $120M in Q3 2025. 121 funds tracked by Wall St. Rank hold FETH as of Q1 2026.

  • Millennium Management held 3,695,113 shares of Fidelity Ethereum Fund worth $77.2M as of Q1 2026.
  • Millennium Management sold 162,823 Fidelity Ethereum Fund shares in Q1 2026, an estimated $3.89M.
  • Fidelity Ethereum Fund made up 0.03% of Millennium Management's portfolio in Q1 2026, its #575 holding.
  • Millennium Management first reported a position in Fidelity Ethereum Fund in Q3 2024 and has held it in 7 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 Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.