Steve Schonfeld’s Fidelity Ethereum Fund FETH Stock Holding History

Steve Schonfeld’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	$272K	Sell	17,302 -225,000	-93%	-$4.61M	﹤0.01%	2075
2026 Q1	$5.06M	Sell	242,302 -977,740	-80%	-$23.4M	0.04%	490
2025 Q4	$36.1M	Sell	1,220,042 -7,235	-0.6%	-$250K	0.16%	98
2025 Q3	$51M	Buy	1,227,277 +1,066,477	+663%	+$41.8M	0.29%	41
2025 Q2	$4.05M	Hold	160,800	–	–	0.03%	637
2025 Q1	$2.93M	Sell	160,800 -128,200	-44%	-$3.37M	0.02%	761
2024 Q4	$9.66M	Buy	+289,000	New	+$8.89M	0.06%	299

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

Steve Schonfeld's FETH Position: Q2 2026 in Review

Steve Schonfeld reduced its Fidelity Ethereum Fund (FETH) stake by 93% in Q2 2026, selling an estimated $4.61M and leaving 17,302 shares worth $272K. The position accounts for ﹤0.01% of the portfolio, ranked #2075.

Steve Schonfeld first reported a position in FETH in Q4 2024 and has held it in 7 quarters since. The position peaked at $51M in Q3 2025. 118 funds tracked by Wall St. Rank hold FETH as of Q2 2026.

Steve Schonfeld held 17,302 shares of Fidelity Ethereum Fund worth $272K as of Q2 2026.
Steve Schonfeld sold 225,000 Fidelity Ethereum Fund shares in Q2 2026, an estimated $4.61M.
Fidelity Ethereum Fund made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #2075 holding.
Steve Schonfeld first reported a position in Fidelity Ethereum Fund in Q4 2024 and has held it in 7 quarters since.
Steve Schonfeld's Fidelity Ethereum Fund position peaked at $51M in Q3 2025.
118 funds tracked by Wall St. Rank held Fidelity Ethereum Fund as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.