RL
FETH

RPO LLC’s Fidelity Ethereum Fund FETH Stock Holding History

RPO LLC’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 		– Sell
-35,700
Closed -$745K – 27
2026
Q1 		$745K Buy
+35,700
New +$853K 2.3% 13
2025
Q4 		– Sell
-51,800
Closed -$2.15M – 81
2025
Q3 		$2.15M Hold
51,800
– – 0.22% 31
2025
Q2 		$1.3M Buy
+51,800
New +$1.14M 2.69% 13

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

RPO LLC's FETH Position: Q2 2026 in Review

RPO LLC sold out of Fidelity Ethereum Fund (FETH) in Q2 2026, closing a stake of 35,700 shares — an estimated $745K sold.

RPO LLC first reported a position in FETH in Q2 2025 and held it in 3 quarters. The position peaked at $2.15M in Q3 2025. 120 funds tracked by Wall St. Rank hold FETH as of Q2 2026.

  • RPO LLC reported no remaining Fidelity Ethereum Fund position as of Q2 2026 after selling out during the quarter.
  • RPO LLC sold 35,700 Fidelity Ethereum Fund shares in Q2 2026, an estimated $745K.
  • RPO LLC first reported a position in Fidelity Ethereum Fund in Q2 2025 and held it in 3 quarters.
  • RPO LLC's Fidelity Ethereum Fund position peaked at $2.15M in Q3 2025.
  • 120 funds tracked by Wall St. Rank held Fidelity Ethereum Fund as of Q2 2026.

Based on RPO LLC's 13F filing for Q2 2026, filed 13 Aug 2026.