PYA Waltman Capital’s Fidelity Ethereum Fund FETH Stock Holding History

PYA Waltman Capital’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	$1.32M	Buy	83,723 +3,591	+4%	+$73.6K	0.31%	47
2026 Q1	$1.67M	Buy	80,132 +13,549	+20%	+$324K	0.46%	39
2025 Q4	$1.97M	Sell	66,583 -6,547	-9%	-$226K	0.53%	34
2025 Q3	$3.04M	Buy	73,130 +9,108	+14%	+$357K	0.81%	30
2025 Q2	$1.61M	Buy	64,022 +5,172	+9%	+$114K	0.46%	41
2025 Q1	$1.07M	Buy	58,850 +16,061	+38%	+$423K	0.34%	47
2024 Q4	$1.43M	Buy	42,789 +2,083	+5%	+$64.1K	0.46%	41
2024 Q3	$1.06M	Buy	+40,706	New	+$1.08M	0.35%	47

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

PYA Waltman Capital's FETH Position: Q2 2026 in Review

PYA Waltman Capital increased its Fidelity Ethereum Fund (FETH) stake by 4.5% in Q2 2026, buying an estimated $73.6K and bringing the position to 83,723 shares worth $1.32M. The position accounts for 0.31% of the portfolio, ranked #47.

PYA Waltman Capital first reported a position in FETH in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.04M in Q3 2025. 120 funds tracked by Wall St. Rank hold FETH as of Q2 2026.

PYA Waltman Capital held 83,723 shares of Fidelity Ethereum Fund worth $1.32M as of Q2 2026.
PYA Waltman Capital bought 3,591 Fidelity Ethereum Fund shares in Q2 2026, an estimated $73.6K.
Fidelity Ethereum Fund made up 0.31% of PYA Waltman Capital's portfolio in Q2 2026, its #47 holding.
PYA Waltman Capital first reported a position in Fidelity Ethereum Fund in Q3 2024 and has held it in 8 quarters since.
PYA Waltman Capital's Fidelity Ethereum Fund position peaked at $3.04M in Q3 2025.
120 funds tracked by Wall St. Rank held Fidelity Ethereum Fund as of Q2 2026.

Based on PYA Waltman Capital's 13F filing for Q2 2026, filed 14 Aug 2026.