TCM
FETH

Traynor Capital Management’s Fidelity Ethereum Fund FETH Stock Holding History

Traynor Capital 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
2026
Q2 		$179K Buy
+11,358
New +$233K 0.01% 328
2026
Q1 		– Sell
-9,587
Closed -$284K – 395
2025
Q4 		$284K Buy
9,587
+918
+11% +$31.7K 0.02% 261
2025
Q3 		$360K Buy
+8,669
New +$340K 0.02% 221

Other funds holding FETH

HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
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
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

Traynor Capital Management's FETH Position: Q2 2026 in Review

Traynor Capital Management opened a new position in Fidelity Ethereum Fund (FETH) in Q2 2026: 11,358 shares worth $179K. The stake represents 0.01% of the portfolio and ranks #328 among its holdings. This is a return to the name: Traynor Capital Management previously reported a position in FETH as recently as Q4 2025.

Traynor Capital Management first reported a position in FETH in Q3 2025 and has held it in 3 quarters since. The position peaked at $360K in Q3 2025. 121 funds tracked by Wall St. Rank hold FETH as of Q2 2026.

  • Traynor Capital Management held 11,358 shares of Fidelity Ethereum Fund worth $179K as of Q2 2026.
  • Fidelity Ethereum Fund was a new Traynor Capital Management position in Q2 2026.
  • Fidelity Ethereum Fund made up 0.01% of Traynor Capital Management's portfolio in Q2 2026, its #328 holding.
  • Traynor Capital Management first reported a position in Fidelity Ethereum Fund in Q3 2025 and has held it in 3 quarters since.
  • Traynor Capital Management's Fidelity Ethereum Fund position peaked at $360K in Q3 2025.
  • 121 funds tracked by Wall St. Rank held Fidelity Ethereum Fund as of Q2 2026.

Based on Traynor Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.