Werba Rubin Papier Wealth Management’s Fidelity Ethereum Fund FETH Stock Holding History

Werba Rubin Papier Wealth 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
2025 Q1	–	Sell	-8,993	Closed	-$300K	–	211
2024 Q4	$300K	Buy	+8,993	New	+$277K	0.07%	133

Other funds holding FETH

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

UCMOK

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

Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Werba Rubin Papier Wealth Management's FETH Position: Q1 2025 in Review

Werba Rubin Papier Wealth Management sold out of Fidelity Ethereum Fund (FETH) in Q1 2025, closing a stake of 8,993 shares — an estimated $300K sold.

Werba Rubin Papier Wealth Management first reported a position in FETH in Q4 2024 and held it in 1 quarter. The position peaked at $300K in Q4 2024. 68 funds tracked by Wall St. Rank hold FETH as of Q1 2025.

Werba Rubin Papier Wealth Management reported no remaining Fidelity Ethereum Fund position as of Q1 2025 after selling out during the quarter.
Werba Rubin Papier Wealth Management sold 8,993 Fidelity Ethereum Fund shares in Q1 2025, an estimated $300K.
Werba Rubin Papier Wealth Management first reported a position in Fidelity Ethereum Fund in Q4 2024 and held it in 1 quarter.
Werba Rubin Papier Wealth Management's Fidelity Ethereum Fund position peaked at $300K in Q4 2024.
68 funds tracked by Wall St. Rank held Fidelity Ethereum Fund as of Q1 2025.

Based on Werba Rubin Papier Wealth Management's 13F filing for Q1 2025, filed 7 May 2025.