SAM
FETH

Synergy Asset Management’s Fidelity Ethereum Fund FETH Stock Holding History

Synergy Asset Management’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
2025
Q4 		– Sell
-5,241
Closed -$218K – 313
2025
Q3 		$218K Buy
+5,241
New +$205K 0.01% 239

Other funds holding FETH

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
KC
Kaleidoscope Capital Boston, Massachusetts $271M AUM 24.36% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $763M AUM 62.72% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Synergy Asset Management's FETH Position: Q4 2025 in Review

Synergy Asset Management sold out of Fidelity Ethereum Fund (FETH) in Q4 2025, closing a stake of 5,241 shares — an estimated $218K sold.

Synergy Asset Management first reported a position in FETH in Q3 2025 and held it in 1 quarter. The position peaked at $218K in Q3 2025. 157 funds tracked by Wall St. Rank hold FETH as of Q4 2025.

  • Synergy Asset Management reported no remaining Fidelity Ethereum Fund position as of Q4 2025 after selling out during the quarter.
  • Synergy Asset Management sold 5,241 Fidelity Ethereum Fund shares in Q4 2025, an estimated $218K.
  • Synergy Asset Management first reported a position in Fidelity Ethereum Fund in Q3 2025 and held it in 1 quarter.
  • Synergy Asset Management's Fidelity Ethereum Fund position peaked at $218K in Q3 2025.
  • 157 funds tracked by Wall St. Rank held Fidelity Ethereum Fund as of Q4 2025.

Based on Synergy Asset Management's 13F filing for Q4 2025, filed 13 Jan 2026.