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Pallas Capital Advisors LLC

Position in FETH — Fidelity Ethereum Fund

CIK 1862282 BRAINTREE, MA

Position in FETH

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$183,670
-$444,066 QoQ
Shares Held
11,669
-61.2% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#69
of 118 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority Sole 67% Shared 0% None 33%

Common Shares in FETH Over Time

Shares Held

Position Value (USD)

All Filings in FETH

Export CSV
6 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $183,670 11,669
2026-03-31 $627,736 30,064
2025-12-31 $845,868 28,567
2025-09-30 $579,788 13,954
2025-06-30 $343,671 13,654
2025-03-31 $249,185 13,654