Fidelity Ethereum Fund
FETH- Exchange
- CBOE
- Industry
- Finance Services
- SEC CIK
- 0002000046
No open-market purchases or sales by Fidelity Ethereum Fund insiders were filed in the last 90 days; 123 institutions reported holding it in 13F filings for Q2 2026, worth $69.1M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Fidelity Ethereum Fund as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 123
- +1 vs. Q1 2026
- Shares held
- 4.36M
- −7.02M (−61.7%) vs. Q1 2026
- Total value
- $69.1M
- −$168.9M (−71.0%) vs. Q1 2026
- New holders
- 23
- 39 more added
- Sold out
- 22
- 28 more reduced
4 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FETH on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 123 | $69.1M |
| Q1 2026 | 126 | $238.9M |
| Q4 2025 | 158 | $856.6M |
| Q3 2025 | 147 | $1.25B |
| Q2 2025 | 77 | $470.7M |
| Q1 2025 | 68 | $273.3M |
| Q4 2024 | 68 | $817.9M |
| Q3 2024 | 41 | $128.3M |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Fidelity Ethereum Fund; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| HBK Investments L P | 980,008 | $15.4M | 0.18% | −146,131−13.0% | Reduced |
| Millennium Management LLC | 332,483 | $5.23M | 0.00% | −3,362,630−91.0% | Reduced |
| Cetera Investment Advisers | 198,976 | $3.13M | 0.00% | +79,943+67.2% | Added |
| Envestnet Asset Management Inc | 166,295 | $2.62M | 0.00% | +141,314+565.7% | Added |
| KDK Private Wealth Management, LLC | 139,697 | $2.20M | 1.82% | +2,357+1.7% | Added |
| Abundance Wealth Counselors | 104,248 | $1.64M | 0.11% | +52,124+100.0% | Added |
| Thompson David Blair | 96,504 | $1.52M | 0.76% | −2,348−2.4% | Reduced |
| Richard W. Paul & Associates, LLC | 95,021 | $1.50M | 0.46% | +11,045+13.2% | Added |
| Jane Street Group, LLC | 90,661 | $1.43M | 0.00% | −1,999,546−95.7% | Reduced |
| First Heartland Consultants, Inc. | 90,645 | $1.43M | 0.09% | +170+0.2% | Added |
| BEAM Asset Management, LLC | 87,964 | $1.38M | 0.31% | +866+1.0% | Added |
| PYA Waltman Capital, LLC | 83,723 | $1.32M | 0.31% | +3,591+4.5% | Added |
| MML Investors Services, LLC | 81,972 | $1.29M | 0.00% | +15,341+23.0% | Added |
| Jump Financial, LLC | 80,877 | $1.27M | 0.01% | +69,030+582.7% | Added |
| Independent Financial Group, LLC | 80,054 | $1.26M | 0.02% | +14,996+23.1% | Added |
| SMART Wealth LLC | 72,479 | $1.14M | 0.25% | −1,359−1.8% | Reduced |
| United Capital Management of KS, Inc. | 61,218 | $963.6K | 0.13% | −446,625−87.9% | Reduced |
| WESCAP Management Group, Inc. | 60,071 | $945.5K | 0.18% | −95−0.2% | Reduced |
| Sanctuary Advisors, LLC | 56,716 | $892.7K | 0.00% | +40,021+239.7% | Added |
| Financial Designs Corp | 51,125 | $804.7K | 0.43% | +5,139+11.2% | Added |
| Sepio Capital, LP | 50,260 | $791.1K | 0.04% | −2,775−5.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 40,576 | $724.7K | 0.00% | −3,441−7.8% | Reduced |
| Kaleidoscope Capital LP | 43,466 | $684.2K | 0.25% | −651,885−93.7% | Reduced |
| Meitav Dash Investments Ltd | 42,456 | $668.3K | 0.00% | +2,276+5.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 41,086 | $646.0K | 0.00% | −9,822−19.3% | Reduced |
| Cerity Partners LLC | 40,868 | $643.3K | 0.00% | +5,336+15.0% | Added |
| Mariner, LLC | 39,360 | $619.5K | 0.00% | −4,025−9.3% | Reduced |
| Park Avenue Securities LLC | 38,150 | $600.0K | 0.00% | +38,150 | New |
| IMC-Chicago, LLC | 36,978 | $582.0K | 0.01% | +36,978 | New |
| Arbor Capital Management Inc | 31,334 | $544.6K | 0.54% | −7,086−18.4% | Reduced |
| BlueChip Wealth Advisors LLC | 32,322 | $508.7K | 0.19% | +5,200+19.2% | Added |
| US Bancorp | 32,290 | $508.2K | 0.00% | +19,343+149.4% | Added |
| UBS Group AG | 30,700 | $483.2K | 0.00% | +30,700 | New |
| HighTower Advisors, LLC | 29,070 | $457.6K | 0.00% | +6,029+26.2% | Added |
| Pathstone Holdings, LLC | 28,404 | $447.1K | 0.00% | +28,404 | New |
| Pekin Hardy Strauss, Inc. | 27,313 | $429.9K | 0.04% | +2,095+8.3% | Added |
| Lido Advisors, LLC | 26,843 | $422.5K | 0.00% | −13,214−33.0% | Reduced |
| Betterment LLC | 26,055 | $410.0K | 0.00% | +9,953+61.8% | Added |
| Kingsbury Capital Investment Advisors LLC | 25,296 | $398.2K | 0.34% | +11,086+78.0% | Added |
| KMT Wealth Management, LLC | 25,296 | $398.2K | 0.34% | +25,296 | New |
| Commonwealth Equity Services, LLC | 24,972 | $393.1K | 0.00% | −1,758−6.6% | Reduced |
| Union Bancaire Privee, UBP SA | 29,271 | $382.7K | 0.00% | 00.0% | Unchanged |
| StoneX Group Inc. | 17,921 | $342.9K | 0.01% | +6,539+57.5% | Added |
| IFP Advisors, Inc | 21,134 | $332.6K | 0.01% | +4,821+29.6% | Added |
| Ieq Capital, LLC | 20,614 | $324.5K | 0.00% | +6,813+49.4% | Added |
| CIBC Bancorp USA Inc. | – | $319.7K | 0.00% | – | – |
| Integrated Wealth Concepts LLC | 20,099 | $316.4K | 0.00% | −4,282−17.6% | Reduced |
| Wellington Shields Capital Management, LLC | 20,000 | $314.8K | 0.04% | −2,600−11.5% | Reduced |
| WorthPointe, LLC | 19,841 | $312.3K | 0.08% | +6,382+47.4% | Added |
| Cresset Asset Management, LLC | 19,790 | $311.5K | 0.00% | 00.0% | Unchanged |
| Blueprint Investment Partners LLC | 18,976 | $298.7K | 0.02% | −1,254−6.2% | Reduced |
| Sunesis Advisors, LLC | 17,596 | $277.0K | 0.11% | 00.0% | Unchanged |
| Intellectus Partners, LLC | 17,466 | $274.9K | 0.05% | +1,900+12.2% | Added |
| Schonfeld Strategic Advisors LLC | 17,302 | $272.3K | 0.00% | −225,000−92.9% | Reduced |
| Csenge Advisory Group | 16,500 | $259.7K | 0.01% | +16,500 | New |
| CFO4Life Group, LLC | 16,088 | $253.2K | 0.03% | +16,088 | New |
| National Wealth Management Group, LLC | 15,449 | $243.2K | 0.08% | 00.0% | Unchanged |
| PUREfi Wealth, LLC | 15,137 | $238.3K | 0.13% | +1,437+10.5% | Added |
| Palatine Hill Wealth Management, LLC | 15,130 | $238.1K | 0.19% | +15,130 | New |
| Lansing Street Advisors | 15,032 | $236.6K | 0.05% | +15,032 | New |
| Morgan Stanley | 14,455 | $227.5K | 0.00% | +5,819+67.4% | Added |
| Sagespring Wealth Partners, LLC | 14,089 | $221.8K | 0.00% | −128−0.9% | Reduced |
| AE Wealth Management LLC | 13,696 | $215.6K | 0.00% | +458+3.5% | Added |
| Creative Planning | 13,639 | $214.7K | 0.00% | −8,337−37.9% | Reduced |
| Activest Wealth Management | 13,585 | $213.8K | 0.04% | −4,471−24.8% | Reduced |
| Captrust Financial Advisors | 13,455 | $211.8K | 0.00% | +3,218+31.4% | Added |
| Wiser Wealth Management, Inc | 13,278 | $209.0K | 0.04% | +13,278 | New |
| Rossmore Private Capital | 13,074 | $205.8K | 0.02% | 00.0% | Unchanged |
| Collar Capital Management, LLC | 12,182 | $191.7K | 0.11% | −25−0.2% | Reduced |
| Pallas Capital Advisors LLC | 11,669 | $183.7K | 0.01% | −18,395−61.2% | Reduced |
| Kestra Advisory Services, LLC | 11,483 | $180.7K | 0.00% | +11,483 | New |
| COFG Advisors, LLC | 11,433 | $180.0K | 0.03% | +473+4.3% | Added |
| Traynor Capital Management, Inc. | 11,358 | $178.8K | 0.01% | +11,358 | New |
| Transcend Wealth Collective, LLC | 11,250 | $177.1K | 0.01% | 00.0% | Unchanged |
| Garde Capital, Inc. | 11,145 | $175.4K | 0.01% | +11,145 | New |
| Hedges Asset Management LLC | 11,000 | $173.1K | 0.11% | +11,000 | New |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 11,000 | $173.1K | 0.12% | +11,000 | New |
| Resources Investment Advisors, LLC. | 10,621 | $167.2K | 0.00% | +577+5.7% | Added |
| Avidian Wealth Solutions, LLC | 10,429 | $164.2K | 0.00% | +591+6.0% | Added |
| Atomic Invest LLC | 9,880 | $159.8K | 0.01% | +890+9.9% | Added |
| Parallel Advisors, LLC | 9,632 | $151.6K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 7,133 | $112.3K | 0.00% | +5,204+269.8% | Added |
| Parkside Financial Bank & Trust | 6,117 | $96.3K | 0.01% | +3,805+164.6% | Added |
| First United Bank Trust | 6,020 | $94.8K | 0.03% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 4,010 | $63.1K | 0.00% | −711−15.1% | Reduced |
| Ronald Blue Trust, Inc. | 3,903 | $61.4K | 0.00% | 00.0% | Unchanged |
| Downshift Financial, LLC | 3,499 | $55.1K | 0.02% | +3,499 | New |
| Advisor Group Holdings, Inc. | 3,114 | $49.0K | 0.00% | −13−0.4% | Reduced |
| Larson Financial Group LLC | 3,049 | $48.0K | 0.00% | 00.0% | Unchanged |
| BankPlus Trust Department | 2,421 | $38.1K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 2,300 | $36.2K | 0.00% | +2,300 | New |
| Heritage Wealth Advisors | 1,000 | $15.7K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,000 | $15.7K | 0.00% | +200+25.0% | Added |
| Avalon Trust Co | 985 | $15.5K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 850 | $13.4K | 0.00% | +850 | New |
| Allied Private Wealth LLC | 750 | $13.0K | 0.01% | +750 | New |
| Financial Perspectives, Inc | 804 | $12.7K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 774 | $12.2K | 0.00% | +774 | New |
| Archer Investment Corp | 762 | $12.0K | 0.00% | +381+100.0% | Added |
| Centerpoint Advisors, LLC | 690 | $11.0K | 0.00% | 00.0% | Unchanged |