Sepio Capital’s Fidelity Ethereum Fund FETH Stock Holding History

Sepio 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	$791K	Sell	50,260 -2,775	-5%	-$56.9K	0.04%	194
2026 Q1	$1.11M	Sell	53,035 -2	-0%	-$48	0.06%	166
2025 Q4	$1.57M	Hold	53,037	–	–	0.09%	126
2025 Q3	$2.2M	Sell	53,037 -1,113	-2%	-$43.6K	0.13%	100
2025 Q2	$1.36M	Buy	54,150 +22,103	+69%	+$485K	0.1%	127
2025 Q1	$585K	Sell	32,047 -7,530	-19%	-$198K	0.05%	205
2024 Q4	$1.32M	Buy	+39,577	New	+$1.22M	0.11%	141

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

Sepio Capital's FETH Position: Q2 2026 in Review

Sepio Capital reduced its Fidelity Ethereum Fund (FETH) stake by 5.2% in Q2 2026, selling an estimated $56.9K and leaving 50,260 shares worth $791K. The position accounts for 0.04% of the portfolio, ranked #194.

Sepio Capital first reported a position in FETH in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.2M in Q3 2025. 120 funds tracked by Wall St. Rank hold FETH as of Q2 2026.

Sepio Capital held 50,260 shares of Fidelity Ethereum Fund worth $791K as of Q2 2026.
Sepio Capital sold 2,775 Fidelity Ethereum Fund shares in Q2 2026, an estimated $56.9K.
Fidelity Ethereum Fund made up 0.04% of Sepio Capital's portfolio in Q2 2026, its #194 holding.
Sepio Capital first reported a position in Fidelity Ethereum Fund in Q4 2024 and has held it in 7 quarters since.
Sepio Capital's Fidelity Ethereum Fund position peaked at $2.2M in Q3 2025.
120 funds tracked by Wall St. Rank held Fidelity Ethereum Fund as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.