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PYA Waltman Capital, LLC

Position in FETH — Fidelity Ethereum Fund

CIK 1800135 KNOXVILLE, TN

Position in FETH

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,317,800
-$355,356 QoQ
Shares Held
83,723
+4.5% QoQ
Ownership
0.177%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#12
of 118 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority Sole 1% Shared 0% None 99%

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 $1,317,800 83,723
2026-03-31 $1,673,156 80,132
2025-12-31 $1,971,522 66,583
2025-09-30 $3,038,551 73,130
2025-06-30 $1,611,433 64,022
2025-03-31 $1,074,012 58,850
2024-12-31 $1,429,580 42,789
2024-09-30 $1,057,134 40,706