Mill Creek Capital Advisors, LLC
Position in FETH — Fidelity Ethereum Fund
CIK 1964962
Conshohocken, PA
Position in FETH
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$563,739
-$332,851 QoQ
Shares Held
26,999
-10.8% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $563,739 | 26,999 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $896,590 | 30,280 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,258,134 | 30,280 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $619,333 | 24,606 | Shares | Sole | 2025-08-11 | |
| No filing history on record for this holder in this stock. | ||||||