FETH β€” FIDELITY ETHEREUM FUND

Ownership history in BECK CAPITAL MANAGEMENT, LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which BECK CAPITAL MANAGEMENT, LLC reported a position in FIDELITY ETHEREUM FUND (FETH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.91% (2025 Q4)
πŸ“Š Avg. % of fund
0.36%
πŸ“… First filed
2024 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
3

Position Intelligence

BECK CAPITAL MANAGEMENT, LLC Γ— FETH AI Analytics

πŸ“‰ BECK CAPITAL MANAGEMENT, LLC underperformed the S&P 500 by –5.9% annually on this FETH position. Average cost basis: $29.29. Maximum drawdown during holding period: –11.4%.

πŸ“ˆ Position Alpha vs SPY
-5.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 5.9% ann.
2 quarters analyzed

πŸ’° Entry Quality
$29.29
+1.1% vs current ($29.61)

Best entry: $25.97 (2024 Q3)  Β·  Worst: $29.61 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–11.4%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. Bought during 1 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ BECK CAPITAL MANAGEMENT, LLC has been actively increasing its FETH allocation β€” a bullish signal from insiders.
Currently 0.91% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    FETH price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 129,152 +117,783 +1036.0% 0.91% $3.8M $29.61
2024 Q4 REDUCED 11,369 -130 -1.1% 0.10% $380K $33.41
2024 Q3 INITIATED 11,499 β€” β€” 0.08% $299K $25.97

🏒 Other funds also holding FETH

As of 2025 Q4 β€” sorted by position size

Almitas Capital LLC 3Y 7Y 4.24% United Capital Management of KS, Inc. 3Y 7Y 1.94% BNC WEALTH MANAGEMENT, LLC 3Y 1.1% ARBOR CAPITAL MANAGEMENT INC /ADV 3Y 1.01% Financial Designs Corp 0.78% Richard W. Paul & Associates, LLC 3Y 0.73% BEAM WEALTH ADVISORS, INC. 3Y 0.67% PYA Waltman Capital, LLC 3Y 0.53% SMART Wealth LLC 0.52% WESCAP Management Group, Inc. 3Y 7Y 0.37%
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