ARBOR CAPITAL MANAGEMENT INC /ADV
Position in FETH — Fidelity Ethereum Fund
CIK 1027570
ANCHORAGE, AK
Position in FETH
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$493,197
-$309,012 QoQ
Shares Held
31,334
-18.4% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#31
of 118 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FETH Over Time
Shares Held
Position Value (USD)
All Filings in FETH
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $493,197 | 31,334 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $802,209 | 38,420 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,171,638 | 39,569 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,131,988 | 27,244 | Shares | Sole | 2025-11-03 | |
| No filing history on record for this holder in this stock. | ||||||