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FETH

Fidelity Ethereum Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Mariner
26
Mariner
Kansas
$620K -$82.5K -4,025 -9%
PAS
27
Park Avenue Securities
New York
$600K +$782K +38,150 New
IMC Chicago
28
IMC Chicago
Illinois
$582K +$758K +36,978 New
ACMA
29
Arbor Capital Management (Alaska)
Alaska
$545K -$145K -7,086 -18%
BWA
30
BlueChip Wealth Advisors
Georgia
$509K +$107K +5,200 +19%
US Bancorp
31
US Bancorp
Minnesota
$508K +$396K +19,343 +149%
UBS Group
32
UBS Group
Switzerland
$483K +$629K +30,700 New
HighTower Advisors
33
HighTower Advisors
Illinois
$458K +$124K +6,029 +26%
Pathstone Holdings
34
Pathstone Holdings
New Jersey
$447K +$582K +28,404 New
PHS
35
Pekin Hardy Strauss
Illinois
$430K +$42.9K +2,095 +8%
Lido Advisors
36
Lido Advisors
California
$423K -$271K -13,214 -33%
Betterment LLC
37
Betterment LLC
New York
$410K +$204K +9,953 +62%
KCIA
38
Kingsbury Capital Investment Advisors
Illinois
$398K +$227K +11,086 +78%
KWM
39
KMT Wealth Management
California
$398K +$518K +25,296 New
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$393K -$36K -1,758 -7%
UBP
41
Union Bancaire Privee
Switzerland
$383K
SG
42
StoneX Group
New York
$343K +$134K +6,539 +57%
IA
43
IFP Advisors
Florida
$333K +$98.8K +4,821 +30%
IC
44
IEQ Capital
California
$324K +$140K +6,813 +49%
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$323K -$622K -30,365 -60%
CBU
46
CIBC Bancorp USA
Illinois
$320K
IWC
47
Integrated Wealth Concepts
Massachusetts
$316K -$87.8K -4,283 -18%
WSCM
48
Wellington Shields Capital Management
New York
$315K -$53.3K -2,600 -12%
W
49
WorthPointe
California
$312K +$131K +6,382 +47%
CAM
50
Cresset Asset Management
Illinois
$311K