Virtu Financial’s Fidelity Ethereum Fund FETH Stock Holding History

Virtu Financial’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 Q1	–	Sell	-258,676	Closed	-$7.66M	–	2438
2025 Q4	$7.66M	Buy	258,676 +219,943	+568%	+$7.59M	0.3%	19
2025 Q3	$1.61M	Buy	+38,733	New	+$1.52M	0.09%	214
2025 Q1	–	Sell	-140,415	Closed	-$4.69M	–	2167
2024 Q4	$4.69M	Buy	+140,415	New	+$4.32M	0.25%	64

Other funds holding FETH

Millennium Management

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Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Kaleidoscope Capital Boston, Massachusetts $260M AUM 4.04% 1-Year Est. Return

United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return

BNC Wealth Management Beaverton, Oregon $360M AUM 49.82% 1-Year Est. Return

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

KDK Private Wealth Management Houston, Texas $109M AUM 16.57% 1-Year Est. Return