PAS
FETH

Park Avenue Securities’s Fidelity Ethereum Fund FETH Stock Holding History

Park Avenue Securities’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 		$600K Buy
+38,150
New +$782K ﹤0.01% 1206
2026
Q1 		– Sell
-8,171
Closed -$242K – 1734
2025
Q4 		$242K Buy
+8,171
New +$282K ﹤0.01% 1394

Other funds holding FETH

HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
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
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

Park Avenue Securities's FETH Position: Q2 2026 in Review

Park Avenue Securities opened a new position in Fidelity Ethereum Fund (FETH) in Q2 2026: 38,150 shares worth $600K. The stake represents ﹤0.01% of the portfolio and ranks #1206 among its holdings. This is a return to the name: Park Avenue Securities previously reported a position in FETH as recently as Q4 2025.

Park Avenue Securities first reported a position in FETH in Q4 2025 and has held it in 2 quarters since. 121 funds tracked by Wall St. Rank hold FETH as of Q2 2026.

  • Park Avenue Securities held 38,150 shares of Fidelity Ethereum Fund worth $600K as of Q2 2026.
  • Fidelity Ethereum Fund was a new Park Avenue Securities position in Q2 2026.
  • Fidelity Ethereum Fund made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1206 holding.
  • Park Avenue Securities first reported a position in Fidelity Ethereum Fund in Q4 2025 and has held it in 2 quarters since.
  • 121 funds tracked by Wall St. Rank held Fidelity Ethereum Fund as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.