VF
FETH

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
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
KC
Kaleidoscope Capital Boston, Massachusetts $271M AUM 24.36% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $763M AUM 62.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return
BWM
BNC Wealth Management Beaverton, Oregon $414M AUM 55.13% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
KPWM
KDK Private Wealth Management Houston, Texas $121M AUM 20.59% 1-Year Est. Return

Virtu Financial's FETH Position: Q1 2026 in Review

Virtu Financial sold out of Fidelity Ethereum Fund (FETH) in Q1 2026, closing a stake of 258,676 shares — an estimated $7.66M sold.

Virtu Financial first reported a position in FETH in Q4 2024 and held it in 3 quarters. The position peaked at $7.66M in Q4 2025. 124 funds tracked by Wall St. Rank hold FETH as of Q1 2026.

  • Virtu Financial reported no remaining Fidelity Ethereum Fund position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 258,676 Fidelity Ethereum Fund shares in Q1 2026, an estimated $7.66M.
  • Virtu Financial first reported a position in Fidelity Ethereum Fund in Q4 2024 and held it in 3 quarters.
  • Virtu Financial's Fidelity Ethereum Fund position peaked at $7.66M in Q4 2025.
  • 124 funds tracked by Wall St. Rank held Fidelity Ethereum Fund as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.