WSCM
FETH

Wellington Shields Capital Management’s Fidelity Ethereum Fund FETH Stock Holding History

Wellington Shields 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 		$315K Sell
20,000
-2,600
-12% -$53.3K 0.04% 216
2026
Q1 		$472K Sell
22,600
-42,000
-65% -$1M 0.07% 161
2025
Q4 		$1.91M Sell
64,600
-5,700
-8% -$197K 0.28% 72
2025
Q3 		$2.92M Buy
+70,300
New +$2.75M 0.44% 51

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 22.96% 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

Wellington Shields Capital Management's FETH Position: Q2 2026 in Review

Wellington Shields Capital Management reduced its Fidelity Ethereum Fund (FETH) stake by 12% in Q2 2026, selling an estimated $53.3K and leaving 20,000 shares worth $315K. The position accounts for 0.04% of the portfolio, ranked #216.

Wellington Shields Capital Management first reported a position in FETH in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.92M in Q3 2025. 121 funds tracked by Wall St. Rank hold FETH as of Q2 2026.

  • Wellington Shields Capital Management held 20,000 shares of Fidelity Ethereum Fund worth $315K as of Q2 2026.
  • Wellington Shields Capital Management sold 2,600 Fidelity Ethereum Fund shares in Q2 2026, an estimated $53.3K.
  • Fidelity Ethereum Fund made up 0.04% of Wellington Shields Capital Management's portfolio in Q2 2026, its #216 holding.
  • Wellington Shields Capital Management first reported a position in Fidelity Ethereum Fund in Q3 2025 and has held it in 4 quarters since.
  • Wellington Shields Capital Management's Fidelity Ethereum Fund position peaked at $2.92M in Q3 2025.
  • 121 funds tracked by Wall St. Rank held Fidelity Ethereum Fund as of Q2 2026.

Based on Wellington Shields Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.