Skip to main content

Sepio Capital, LP

Position in FETH — Fidelity Ethereum Fund

CIK 1751412 Salt Lake City, UT

Position in FETH

as of Jun 30, 2026 · filed Jul 28, 2026
Position Value
$791,092
-$316,278 QoQ
Shares Held
50,260
-5.2% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#21
of 118 holders
Holding Since
Dec 2024
7 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
7 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $791,092 50,260
2026-03-31 $1,107,370 53,035
2025-12-31 $1,570,425 53,037
2025-09-30 $2,203,687 53,037
2025-06-30 $1,362,955 54,150
2025-03-31 $584,857 32,047
2024-12-31 $1,322,267 39,577