Skip to main content

Cresset Asset Management, LLC

Position in FETH — Fidelity Ethereum Fund

CIK 1761013 Chicago, IL

Position in FETH

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$311,494
-$101,721 QoQ
Shares Held
19,790
0.0% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 118 holders
Holding Since
Sep 2024
8 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
8 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $311,494 19,790
2026-03-31 $413,215 19,790
2025-12-31 $432,217 14,597
2025-09-30 $819,241 19,717
2025-06-30 $424,844 16,879
2025-03-31 $2,164,705 118,614
2024-12-31 $3,814,319 114,167
2024-09-30 $2,262,272 87,111