Parallel Advisors’s Fidelity Ethereum Fund FETH Stock Holding History

Parallel 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	$152K	Hold	9,632	–	–	﹤0.01%	1446
2026 Q1	$201K	Hold	9,632	–	–	﹤0.01%	1168
2025 Q4	$285K	Sell	9,632 -937	-9%	-$32.3K	0.01%	924
2025 Q3	$439K	Buy	10,569 +200	+2%	+$7.83K	0.01%	705
2025 Q2	$261K	Hold	10,369	–	–	0.01%	890
2025 Q1	$189K	Sell	10,369 -194	-2%	-$5.11K	﹤0.01%	981
2024 Q4	$353K	Buy	10,563 +9,603	+1,000%	+$295K	0.01%	699
2024 Q3	$24.9K	Buy	+960	New	+$25.5K	﹤0.01%	1972

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

Parallel Advisors's FETH Position: Q2 2026 in Review

Parallel Advisors held its Fidelity Ethereum Fund (FETH) position steady in Q2 2026 at 9,632 shares worth $152K. The position accounts for ﹤0.01% of the portfolio, ranked #1446.

Parallel Advisors first reported a position in FETH in Q3 2024 and has held it in 8 quarters since. The position peaked at $439K in Q3 2025. 120 funds tracked by Wall St. Rank hold FETH as of Q2 2026.

Parallel Advisors held 9,632 shares of Fidelity Ethereum Fund worth $152K as of Q2 2026.
Parallel Advisors left its Fidelity Ethereum Fund share count unchanged in Q2 2026.
Fidelity Ethereum Fund made up ﹤0.01% of Parallel Advisors's portfolio in Q2 2026, its #1446 holding.
Parallel Advisors first reported a position in Fidelity Ethereum Fund in Q3 2024 and has held it in 8 quarters since.
Parallel Advisors's Fidelity Ethereum Fund position peaked at $439K in Q3 2025.
120 funds tracked by Wall St. Rank held Fidelity Ethereum Fund as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.