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 $68.8M in total; no superinvestor holds it.
13F holders, Q3 2024
Institutional positions in Fidelity Ethereum Fund as of Sep 30, 2024. 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
- 41
- +41 vs. Q2 2024
- Shares held
- 4.93M
- +4.93M vs. Q2 2024
- Total value
- $128.3M
- +$128.3M vs. Q2 2024
- New holders
- 41
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q2 2024: 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 | $68.8M |
| Q1 2026 | 127 | $238.9M |
| Q4 2025 | 158 | $842.8M |
| Q3 2025 | 147 | $1.23B |
| 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, Q3 2024
Shares, value and share of portfolio for each institution holding Fidelity Ethereum Fund; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| HighMark Wealth Management LLC | 17 | $441 | 0.00% | +17 | New |
| Belpointe Asset Management LLC | 25 | $660 | 0.00% | +25 | New |
| Battery Global Advisors, LLC | 32 | $828 | 0.00% | +32 | New |
| Central Trust Co | 87 | $2.26K | 0.00% | +87 | New |
| Ancora Advisors, LLC | 120 | $3.12K | 0.00% | +120 | New |
| Harbour Investments, Inc. | 130 | $3.38K | 0.00% | +130 | New |
| IFP Advisors, Inc | 145 | $3.77K | 0.00% | +145 | New |
| Larson Financial Group LLC | 147 | $3.82K | 0.00% | +147 | New |
| McIlrath & Eck, LLC | 153 | $3.98K | 0.00% | +153 | New |
| CKW Financial Group | 160 | $4.00K | 0.00% | +160 | New |
| Abound Wealth Management | 158 | $4.11K | 0.00% | +158 | New |
| CIBC Private Wealth Group, LLC | 384 | $9.97K | 0.00% | +384 | New |
| Northwestern Mutual Wealth Management Co | 430 | $11.2K | 0.00% | +430 | New |
| Centerpoint Advisors, LLC | 520 | $14.0K | 0.00% | +520 | New |
| Financial Perspectives, Inc | 804 | $20.9K | 0.01% | +804 | New |
| Parallel Advisors, LLC | 960 | $24.9K | 0.00% | +960 | New |
| Bank of America Corp | 1,050 | $27.3K | 0.00% | +1,050 | New |
| Delta Investment Management, LLC | 8,243 | $214.1K | 0.04% | +8,243 | New |
| Colony Group, LLC | 5,547 | $215.9K | 0.00% | +5,547 | New |
| Modus Advisors, LLC | 11,028 | $286.4K | 0.09% | +11,028 | New |
| Beck Capital Management, LLC | 11,499 | $298.6K | 0.08% | +11,499 | New |
| Commonwealth Equity Services, LLC | 12,807 | $333.0K | 0.00% | +12,807 | New |
| Sunbelt Securities, Inc. | 14,622 | $379.7K | 0.04% | +14,622 | New |
| Mariner, LLC | 16,117 | $418.6K | 0.00% | +16,117 | New |
| Financial Designs Corp | 17,744 | $460.8K | 0.30% | +17,744 | New |
| Allegheny Financial Group LTD | 18,755 | $487.1K | 0.12% | +18,755 | New |
| Envestnet Asset Management Inc | 20,606 | $535.1K | 0.00% | +20,606 | New |
| Flow Traders U.S. LLC | 33,088 | $859.0K | 0.04% | +33,088 | New |
| JBF Capital, Inc. | 40,000 | $1.04M | 0.16% | +40,000 | New |
| PYA Waltman Capital, LLC | 40,706 | $1.06M | 0.35% | +40,706 | New |
| Richard W. Paul & Associates, LLC | 49,672 | $1.29M | 0.46% | +49,672 | New |
| Graham Capital Management, L.P. | 51,000 | $1.32M | 0.04% | +51,000 | New |
| Citadel Advisors LLC | 58,037 | $1.51M | 0.00% | +58,037 | New |
| Cresset Asset Management, LLC | 87,111 | $2.26M | 0.01% | +87,111 | New |
| Goldman Sachs Group Inc | 100,000 | $2.60M | 0.00% | +100,000 | New |
| Bank of Montreal | 118,212 | $3.20M | 0.00% | +118,212 | New |
| HBK Investments L P | 326,625 | $8.48M | 0.16% | +326,625 | New |
| Millennium Management LLC | 465,000 | $12.1M | 0.01% | +465,000 | New |
| FMR LLC | 725,001 | $18.8M | 0.00% | +725,001 | New |
| Susquehanna International Group, LLP | 844,784 | $21.9M | 0.04% | +844,784 | New |
| Jane Street Group, LLC | 1,849,368 | $48.0M | 0.08% | +1,849,368 | New |