RFG Advisory, LLC

SEC CIK: 0001633387
Latest filing: Jul 15, 2026

SEC filings (opens in a new tab)

FETH holding history

Fidelity Ethereum Fund in every 13F filed by RFG Advisory, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FETH overview All 13F holders of FETH Full Q2 2026 holdings

Shares (Q3 2025): 0; Sold out in Q3 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q1 2025

Holdings of FETH by RFG Advisory, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2025	0	$0	0.0%	−33,029−100.0%	Sold out	Holders
Q2 2025	33,029	$831.3K	<0.1%	+19,358+141.6%	Added	Holders
Q1 2025	13,671	$249.5K	<0.1%	+13,671	New	Holders