Simplex Trading’s Fidelity Ethereum Fund FETH Stock Holding History

Simplex Trading’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	$6.55M	Buy	416,200 +211,300	+103%	+$4.33M	﹤0.01%	1015
2026 Q1	$4.28M	Buy	204,900 +155,500	+315%	+$3.71M	﹤0.01%	1207
2025 Q4	$1.46M	Sell	49,400 -15,000	-23%	-$518K	﹤0.01%	2240
2025 Q3	$2.67M	Buy	64,400 +6,900	+12%	+$270K	﹤0.01%	2030
2025 Q2	$1.45M	Buy	+57,500	New	+$1.26M	﹤0.01%	2412

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

Simplex Trading's FETH Position: Q2 2026 in Review

Simplex Trading sold out of Fidelity Ethereum Fund (FETH) in Q2 2026, closing a stake of 2,188 shares — an estimated $44.8K sold.

Simplex Trading first reported a position in FETH in Q4 2025 and held it in 2 quarters. The position peaked at $1.37M in Q4 2025. 121 funds tracked by Wall St. Rank hold FETH as of Q2 2026.

Simplex Trading reported no remaining Fidelity Ethereum Fund position as of Q2 2026 after selling out during the quarter.
Simplex Trading sold 2,188 Fidelity Ethereum Fund shares in Q2 2026, an estimated $44.8K.
Simplex Trading first reported a position in Fidelity Ethereum Fund in Q4 2025 and held it in 2 quarters.
Simplex Trading's Fidelity Ethereum Fund position peaked at $1.37M in Q4 2025.
121 funds tracked by Wall St. Rank held Fidelity Ethereum Fund as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.