Pathstone Holdings’s Fidelity Ethereum Fund FETH Stock Holding History

Pathstone 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	$447K	Buy	+28,404	New	+$582K	﹤0.01%	1922

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

Pathstone Holdings's FETH Position: Q2 2026 in Review

Pathstone Holdings opened a new position in Fidelity Ethereum Fund (FETH) in Q2 2026: 28,404 shares worth $447K. The stake represents ﹤0.01% of the portfolio and ranks #1922 among its holdings.

120 funds tracked by Wall St. Rank hold FETH as of Q2 2026.

Pathstone Holdings held 28,404 shares of Fidelity Ethereum Fund worth $447K as of Q2 2026.
Fidelity Ethereum Fund was a new Pathstone Holdings position in Q2 2026.
Fidelity Ethereum Fund made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1922 holding.
120 funds tracked by Wall St. Rank held Fidelity Ethereum Fund as of Q2 2026.

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