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Union Bancaire Privee’s Fidelity Ethereum Fund FETH Stock Holding History

Union Bancaire Privee’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 		$383K Hold
29,271
– – ﹤0.01% 357
2026
Q1 		$472K Hold
29,271
– – 0.01% 352
2025
Q4 		$683K Buy
29,271
+1,655
+6% +$57.1K 0.01% 337
2025
Q3 		$886K Buy
+27,616
New +$1.08M 0.01% 270

Other funds holding FETH

HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 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 22.9% 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 $1.5B AUM 13.03% 1-Year Est. Return

Union Bancaire Privee's FETH Position: Q2 2026 in Review

Union Bancaire Privee held its Fidelity Ethereum Fund (FETH) position steady in Q2 2026 at 29,271 shares worth $383K. The position accounts for ﹤0.01% of the portfolio, ranked #357.

Union Bancaire Privee first reported a position in FETH in Q3 2025 and has held it in 4 quarters since. The position peaked at $886K in Q3 2025. 122 funds tracked by Wall St. Rank hold FETH as of Q2 2026.

  • Union Bancaire Privee held 29,271 shares of Fidelity Ethereum Fund worth $383K as of Q2 2026.
  • Union Bancaire Privee left its Fidelity Ethereum Fund share count unchanged in Q2 2026.
  • Fidelity Ethereum Fund made up ﹤0.01% of Union Bancaire Privee's portfolio in Q2 2026, its #357 holding.
  • Union Bancaire Privee first reported a position in Fidelity Ethereum Fund in Q3 2025 and has held it in 4 quarters since.
  • Union Bancaire Privee's Fidelity Ethereum Fund position peaked at $886K in Q3 2025.
  • 122 funds tracked by Wall St. Rank held Fidelity Ethereum Fund as of Q2 2026.

Based on Union Bancaire Privee's 13F filing for Q2 2026, filed 16 Jul 2026.