Virtu Financial LLC
- SEC CIK
- 0001533964
- Latest filing
- Aug 13, 2026
FETH holding history
Fidelity Ethereum Fund in every 13F filed by Virtu Financial LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FETH overviewAll 13F holders of FETHFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −258,676−100.0% | Sold out | Holders |
| Q4 2025 | 258,676 | $7.66M | 0.3% | +219,943+567.8% | Added | Holders |
| Q3 2025 | 38,733 | $1.61M | 0.1% | +38,733 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −140,415−100.0% | Sold out | Holders |
| Q4 2024 | 140,415 | $4.69M | 0.2% | +140,415 | New | Holders |