MA
FETH

Modus Advisors’s Fidelity Ethereum Fund FETH Stock Holding History

Modus Advisors’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 		– Sell
-3,173
Closed -$94K – 353
2025
Q4 		$94K Sell
3,173
-2,023
-39% -$69.8K 0.02% 146
2025
Q3 		$216K Buy
+5,196
New +$204K 0.06% 112
2025
Q2 		– Sell
-11,038
Closed -$201K – 115
2025
Q1 		$201K Sell
11,038
-314
-3% -$8.26K 0.07% 103
2024
Q4 		$379K Buy
11,352
+324
+3% +$9.96K 0.12% 94
2024
Q3 		$286K Buy
+11,028
New +$293K 0.09% 105

Other funds holding FETH

Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
KC
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
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

Modus Advisors's FETH Position: Q1 2026 in Review

Modus Advisors sold out of Fidelity Ethereum Fund (FETH) in Q1 2026, closing a stake of 3,173 shares — an estimated $94K sold.

Modus Advisors first reported a position in FETH in Q3 2024 and held it in 5 quarters. The position peaked at $379K in Q4 2024. 124 funds tracked by Wall St. Rank hold FETH as of Q1 2026.

  • Modus Advisors reported no remaining Fidelity Ethereum Fund position as of Q1 2026 after selling out during the quarter.
  • Modus Advisors sold 3,173 Fidelity Ethereum Fund shares in Q1 2026, an estimated $94K.
  • Modus Advisors first reported a position in Fidelity Ethereum Fund in Q3 2024 and held it in 5 quarters.
  • Modus Advisors's Fidelity Ethereum Fund position peaked at $379K in Q4 2024.
  • 124 funds tracked by Wall St. Rank held Fidelity Ethereum Fund as of Q1 2026.

Based on Modus Advisors's 13F filing for Q1 2026, filed 4 May 2026.