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NWAM LLC’s Fidelity Ethereum Fund FETH Stock Holding History

NWAM LLC’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
-15,125
Closed -$437K – 677
2025
Q4 		$437K Sell
15,125
-59,600
-80% -$2.06M 0.02% 419
2025
Q3 		$2.97M Buy
+74,725
New +$2.93M 0.16% 144

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 $10.3B AUM 67.69% 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

NWAM LLC's FETH Position: Q1 2026 in Review

NWAM LLC sold out of Fidelity Ethereum Fund (FETH) in Q1 2026, closing a stake of 15,125 shares — an estimated $437K sold.

NWAM LLC first reported a position in FETH in Q3 2025 and held it in 2 quarters. The position peaked at $2.97M in Q3 2025. 125 funds tracked by Wall St. Rank hold FETH as of Q1 2026.

  • NWAM LLC reported no remaining Fidelity Ethereum Fund position as of Q1 2026 after selling out during the quarter.
  • NWAM LLC sold 15,125 Fidelity Ethereum Fund shares in Q1 2026, an estimated $437K.
  • NWAM LLC first reported a position in Fidelity Ethereum Fund in Q3 2025 and held it in 2 quarters.
  • NWAM LLC's Fidelity Ethereum Fund position peaked at $2.97M in Q3 2025.
  • 125 funds tracked by Wall St. Rank held Fidelity Ethereum Fund as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.