SEC 13F Intelligence

Almitas Capital LLC / FETH

Almitas Capital LLC’s Fidelity Ethereum Fd Position

Does Almitas Capital LLC own Fidelity Ethereum Fd (FETH)? Not currently — the last reported position was 650.0K shares worth $19M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$19M
Q4 2025
Shares
650.0K
% of Portfolio
+4.24%
Quarters Held
4
position exited

Position History FETH

Reported value by quarter
Q4 ’24: $31MQ4 ’24Q2 ’25: $16MQ2 ’25Q3 ’25: $54MQ3 ’25Q4 ’25: $19MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2025650.0K$19M+4.24%
Q3 20251.30M$54M+6.23%
Q2 2025650.0K$16M+4.13%
Q4 2024941.1K$31M+6.89%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Almitas Capital LLC’s full portfolio or all institutional holders of FETH.