SMART Wealth’s Fidelity Ethereum Fund FETH Stock Holding History

SMART Wealth’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	$1.14M	Sell	72,479 -1,359	-2%	-$27.9K	0.25%	112
2026 Q1	$1.54M	Buy	73,838 +15,805	+27%	+$377K	0.45%	73
2025 Q4	$1.72M	Buy	58,033 +12,185	+27%	+$421K	0.52%	69
2025 Q3	$1.91M	Sell	45,848 -7,773	-14%	-$304K	0.72%	49
2025 Q2	$1.35M	Buy	53,621 +28,592	+114%	+$627K	0.42%	76
2025 Q1	$457K	Buy	25,029 +3,340	+15%	+$87.9K	0.16%	101
2024 Q4	$725K	Buy	+21,689	New	+$667K	0.26%	90

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

SMART Wealth's FETH Position: Q2 2026 in Review

SMART Wealth reduced its Fidelity Ethereum Fund (FETH) stake by 1.8% in Q2 2026, selling an estimated $27.9K and leaving 72,479 shares worth $1.14M. The position accounts for 0.25% of the portfolio, ranked #112.

SMART Wealth first reported a position in FETH in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.91M in Q3 2025. 120 funds tracked by Wall St. Rank hold FETH as of Q2 2026.

SMART Wealth held 72,479 shares of Fidelity Ethereum Fund worth $1.14M as of Q2 2026.
SMART Wealth sold 1,359 Fidelity Ethereum Fund shares in Q2 2026, an estimated $27.9K.
Fidelity Ethereum Fund made up 0.25% of SMART Wealth's portfolio in Q2 2026, its #112 holding.
SMART Wealth first reported a position in Fidelity Ethereum Fund in Q4 2024 and has held it in 7 quarters since.
SMART Wealth's Fidelity Ethereum Fund position peaked at $1.91M in Q3 2025.
120 funds tracked by Wall St. Rank held Fidelity Ethereum Fund as of Q2 2026.

Based on SMART Wealth's 13F filing for Q2 2026, filed 6 Aug 2026.