Pallas Capital Advisors’s Fidelity Ethereum Fund FETH Stock Holding History

Pallas Capital 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 Q2	$184K	Sell	11,669 -18,395	-61%	-$377K	0.01%	915
2026 Q1	$628K	Buy	30,064 +1,497	+5%	+$35.8K	0.02%	444
2025 Q4	$846K	Buy	28,567 +14,613	+105%	+$504K	0.03%	393
2025 Q3	$580K	Buy	13,954 +300	+2%	+$11.8K	0.02%	483
2025 Q2	$344K	Hold	13,654	–	–	0.01%	608
2025 Q1	$249K	Buy	+13,654	New	+$359K	0.01%	632

Other funds holding FETH

HBK Investments Dallas, Texas $10.3B AUM 67.69% 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

Pallas Capital Advisors's FETH Position: Q2 2026 in Review

Pallas Capital Advisors reduced its Fidelity Ethereum Fund (FETH) stake by 61% in Q2 2026, selling an estimated $377K and leaving 11,669 shares worth $184K. The position accounts for 0.01% of the portfolio, ranked #915.

Pallas Capital Advisors first reported a position in FETH in Q1 2025 and has held it in 6 quarters since. The position peaked at $846K in Q4 2025. 121 funds tracked by Wall St. Rank hold FETH as of Q2 2026.

Pallas Capital Advisors held 11,669 shares of Fidelity Ethereum Fund worth $184K as of Q2 2026.
Pallas Capital Advisors sold 18,395 Fidelity Ethereum Fund shares in Q2 2026, an estimated $377K.
Fidelity Ethereum Fund made up 0.01% of Pallas Capital Advisors's portfolio in Q2 2026, its #915 holding.
Pallas Capital Advisors first reported a position in Fidelity Ethereum Fund in Q1 2025 and has held it in 6 quarters since.
Pallas Capital Advisors's Fidelity Ethereum Fund position peaked at $846K in Q4 2025.
121 funds tracked by Wall St. Rank held Fidelity Ethereum Fund as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.