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FETH

Fidelity Ethereum Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
51
Carson Wealth (CWM LLC)
Nebraska
$356K +$43.3K +1,813 +12%
SA
52
Sanctuary Advisors
Indiana
$349K +$151K +6,337 +61%
IA
53
IFP Advisors
Florida
$341K +$153K +6,391 +64%
Betterment LLC
54
Betterment LLC
New York
$336K +$385K +16,102 New
IP
55
Intellectus Partners
California
$325K +$372K +15,566 New
NWMG
56
National Wealth Management Group
Ohio
$323K -$43.3K -1,814 -11%
WIM
57
WealthPlan Investment Management
Nebraska
$298K +$341K +14,295 New
SWP
58
Sagespring Wealth Partners
Tennessee
$297K
KCIA
59
Kingsbury Capital Investment Advisors
Illinois
$297K +$339K +14,210 New
GS
60
GWN Securities
Florida
$293K +$158K +6,619 +89%
IC
61
IEQ Capital
California
$288K +$330K +13,801 New
PW
62
PUREfi Wealth
Massachusetts
$286K
W
63
WorthPointe
California
$281K +$321K +13,459 New
AWM
64
AE Wealth Management
Kansas
$276K +$11.6K +486 +4%
RPC
65
Rossmore Private Capital
Connecticut
$273K
US Bancorp
66
US Bancorp
Minnesota
$270K -$276K -11,550 -47%
CCM
67
Collar Capital Management
Wisconsin
$255K +$43K +1,800 +17%
JF
68
Jump Financial
Illinois
$247K -$1.62M -67,741 -85%
SG
69
StoneX Group
New York
$238K +$23.4K +978 +9%
TCA
70
Transcend Capital Advisors
New Jersey
$235K -$66.3K -2,775 -20%
CA
71
COFG Advisors
Illinois
$229K -$82.8K -3,467 -24%
Group One Trading
72
Group One Trading
Illinois
$223K -$526K -22,026 -67%
CAPTRUST Financial Advisors
73
CAPTRUST Financial Advisors
North Carolina
$214K +$244K +10,237 New
OIA
74
OneDigital Investment Advisors
Kansas
$210K +$35K +1,466 +17%
AWE
75
Avidian Wealth Enterprises
Texas
$205K -$122K -5,088 -34%