Osaic Holdings’s Fidelity Ethereum Fund FETH Stock Holding History

Osaic Holdings’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	$49K	Sell	3,114 -13	-0.4%	-$266	﹤0.01%	5509
2026 Q1	$65.3K	Sell	3,127 -126	-4%	-$3.01K	﹤0.01%	5016
2025 Q4	$96.3K	Buy	3,253 +1,140	+54%	+$39.4K	﹤0.01%	4740
2025 Q3	$88.7K	Buy	2,113 +1,459	+223%	+$57.1K	﹤0.01%	4890
2025 Q2	$16.5K	Buy	654 +105	+19%	+$2.3K	﹤0.01%	5848
2025 Q1	$10K	Buy	+549	New	+$14.4K	﹤0.01%	5788

Other funds holding FETH

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 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

Osaic Holdings's FETH Position: Q2 2026 in Review

Osaic Holdings reduced its Fidelity Ethereum Fund (FETH) stake by 0.42% in Q2 2026, selling an estimated $266 and leaving 3,114 shares worth $49K. The position accounts for ﹤0.01% of the portfolio, ranked #5509.

Osaic Holdings first reported a position in FETH in Q1 2025 and has held it in 6 quarters since. The position peaked at $96.3K in Q4 2025. 120 funds tracked by Wall St. Rank hold FETH as of Q2 2026.

Osaic Holdings held 3,114 shares of Fidelity Ethereum Fund worth $49K as of Q2 2026.
Osaic Holdings sold 13 Fidelity Ethereum Fund shares in Q2 2026, an estimated $266.
Fidelity Ethereum Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5509 holding.
Osaic Holdings first reported a position in Fidelity Ethereum Fund in Q1 2025 and has held it in 6 quarters since.
Osaic Holdings's Fidelity Ethereum Fund position peaked at $96.3K in Q4 2025.
120 funds tracked by Wall St. Rank held Fidelity Ethereum Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.