RA
FETH

RFG Advisory’s Fidelity Ethereum Fund FETH Stock Holding History

RFG Advisory’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
2025
Q3 		– Sell
-33,029
Closed -$831K – 1029
2025
Q2 		$831K Buy
33,029
+19,358
+142% +$425K 0.02% 483
2025
Q1 		$249K Buy
+13,671
New +$360K 0.01% 773

Other funds holding FETH

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
KC
Kaleidoscope Capital Boston, Massachusetts $260M AUM 4.04% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return

RFG Advisory's FETH Position: Q3 2025 in Review

RFG Advisory sold out of Fidelity Ethereum Fund (FETH) in Q3 2025, closing a stake of 33,029 shares — an estimated $831K sold.

RFG Advisory first reported a position in FETH in Q1 2025 and held it in 2 quarters. The position peaked at $831K in Q2 2025. 147 funds tracked by Wall St. Rank hold FETH as of Q3 2025.

  • RFG Advisory reported no remaining Fidelity Ethereum Fund position as of Q3 2025 after selling out during the quarter.
  • RFG Advisory sold 33,029 Fidelity Ethereum Fund shares in Q3 2025, an estimated $831K.
  • RFG Advisory first reported a position in Fidelity Ethereum Fund in Q1 2025 and held it in 2 quarters.
  • RFG Advisory's Fidelity Ethereum Fund position peaked at $831K in Q2 2025.
  • 147 funds tracked by Wall St. Rank held Fidelity Ethereum Fund as of Q3 2025.

Based on RFG Advisory's 13F filing for Q3 2025, filed 6 Nov 2025.