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Traynor Capital Management, Inc.

Position in FETH — Fidelity Ethereum Fund

CIK 1666786 MALVERN, PA

Position in FETH

as of Jun 30, 2026 · filed Jul 22, 2026
Position Value
$178,774
-$105,097 QoQ
Shares Held
11,358
+18.5% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#72
of 118 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in FETH Over Time

Shares Held

Position Value (USD)

All Filings in FETH

Export CSV
3 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $178,774 11,358
2025-12-31 $283,871 9,587
2025-09-30 $360,196 8,669