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, Q4 2024
Institutional positions in Fidelity Ethereum Fund as of Dec 31, 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
- 68
- +27 vs. Q3 2024
- Shares held
- 24.5M
- +19.5M (+396.5%) vs. Q3 2024
- Total value
- $817.9M
- +$689.6M (+537.7%) vs. Q3 2024
- New holders
- 33
- 15 more added
- Sold out
- 6
- 9 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Fidelity Ethereum Fund; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 11,092,387 | $370.6M | 0.59% | +9,243,019+499.8% | Added |
| Goldman Sachs Group Inc | 7,024,747 | $234.7M | 0.04% | +6,924,747+6,924.7% | Added |
| D. E. Shaw & Co., Inc. | 1,101,000 | $36.8M | 0.04% | +1,101,000 | New |
| Almitas Capital LLC | 941,057 | $31.4M | 6.90% | +941,057 | New |
| FMR LLC | 725,001 | $24.2M | 0.00% | 00.0% | Unchanged |
| HBK Investments L P | 693,523 | $23.2M | 0.44% | +366,898+112.3% | Added |
| Elequin Capital LP | 591,818 | $19.8M | 2.29% | +591,818 | New |
| Millennium Management LLC | 564,773 | $18.9M | 0.02% | +99,773+21.5% | Added |
| Schonfeld Strategic Advisors LLC | 289,000 | $9.66M | 0.06% | +289,000 | New |
| Independent Financial Group, LLC | 221,261 | $7.39M | 0.25% | +221,261 | New |
| Wolverine Asset Management LLC | 163,329 | $5.46M | 0.10% | +163,329 | New |
| Virtu Financial LLC | 140,415 | $4.69M | 0.25% | +140,415 | New |
| Cresset Asset Management, LLC | 114,167 | $3.81M | 0.02% | +27,056+31.1% | Added |
| Thompson David Blair | 96,201 | $3.21M | 2.34% | +96,201 | New |
| Susquehanna International Group, LLP | 82,394 | $2.75M | 0.00% | −762,390−90.2% | Reduced |
| WESCAP Management Group, Inc. | 66,232 | $2.21M | 0.54% | +66,232 | New |
| DRW Securities, LLC | 54,468 | $1.82M | 0.12% | +54,468 | New |
| Richard W. Paul & Associates, LLC | 51,420 | $1.72M | 0.63% | +1,748+3.5% | Added |
| PYA Waltman Capital, LLC | 42,789 | $1.43M | 0.46% | +2,083+5.1% | Added |
| Old Mission Capital LLC | 41,539 | $1.39M | 0.03% | +41,539 | New |
| Sepio Capital, LP | 39,577 | $1.32M | 0.11% | +39,577 | New |
| GEN Financial Management, INC. | 32,394 | $1.08M | 0.70% | +32,394 | New |
| Citadel Advisors LLC | 28,937 | $966.8K | 0.00% | −29,100−50.1% | Reduced |
| Allegheny Financial Group LTD | 25,292 | $845.0K | 0.22% | +6,537+34.9% | Added |
| SMART Wealth LLC | 21,689 | $724.6K | 0.26% | +21,689 | New |
| Financial Designs Corp | 21,101 | $705.0K | 0.46% | +3,357+18.9% | Added |
| Flow Traders U.S. LLC | 19,721 | $659.0K | 0.03% | −13,367−40.4% | Reduced |
| Mariner, LLC | 18,444 | $616.2K | 0.00% | +2,327+14.4% | Added |
| Blueprint Investment Partners LLC | 13,300 | $444.4K | 0.07% | +13,300 | New |
| Principia Wealth Advisory, LLC | 11,885 | $397.1K | 0.37% | +11,885 | New |
| Envestnet Asset Management Inc | 11,869 | $396.5K | 0.00% | −8,737−42.4% | Reduced |
| Commonwealth Equity Services, LLC | 11,639 | $389.0K | 0.00% | −1,168−9.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 11,413 | $381.0K | 0.00% | +11,413 | New |
| Beck Capital Management, LLC | 11,369 | $379.8K | 0.10% | −130−1.1% | Reduced |
| Modus Advisors, LLC | 11,352 | $379.3K | 0.12% | +324+2.9% | Added |
| HighTower Advisors, LLC | 11,076 | $370.1K | 0.00% | +11,076 | New |
| Parallel Advisors, LLC | 10,563 | $352.9K | 0.01% | +9,603+1,000.3% | Added |
| Bank of Montreal | 10,299 | $344.1K | 0.00% | −107,913−91.3% | Reduced |
| Benchmark Financial Wealth Advisors, LLC | 9,328 | $311.6K | 0.10% | +9,328 | New |
| Collar Capital Management, LLC | 9,140 | $305.4K | 0.25% | +9,140 | New |
| Werba Rubin Papier Wealth Management | 8,993 | $300.5K | 0.07% | +8,993 | New |
| Sunbelt Securities, Inc. | 7,672 | $260.5K | 0.02% | −6,950−47.5% | Reduced |
| Creative Planning | 7,641 | $255.3K | 0.00% | +7,641 | New |
| Advisory Services Network, LLC | 6,560 | $219.2K | 0.00% | +6,560 | New |
| Farther Finance Advisors, LLC | 3,552 | $118.7K | 0.00% | +3,552 | New |
| Bank of America Corp | 1,800 | $60.1K | 0.00% | +750+71.4% | Added |
| BankPlus Trust Department | 936 | $31.3K | 0.01% | +936 | New |
| Financial Perspectives, Inc | 804 | $26.9K | 0.01% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 725 | $24.0K | 0.01% | +205+39.4% | Added |
| Ronald Blue Trust, Inc. | 654 | $21.9K | 0.00% | +654 | New |
| IFP Advisors, Inc | 452 | $15.1K | 0.00% | +307+211.7% | Added |
| Northwestern Mutual Wealth Management Co | 430 | $14.4K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 384 | $12.6K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 322 | $10.8K | 0.00% | +322 | New |
| Atwood & Palmer Inc | 300 | $10.0K | 0.00% | +300 | New |
| Spire Wealth Management | 270 | $9.01K | 0.00% | +270 | New |
| Abound Wealth Management | 158 | $5.29K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 153 | $5.12K | 0.00% | 00.0% | Unchanged |
| CKW Financial Group | 160 | $5.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 147 | $4.91K | 0.00% | 00.0% | Unchanged |
| Curio Wealth, LLC | 127 | $4.24K | 0.00% | +127 | New |
| CWM, LLC | 134 | $4.00K | 0.00% | +134 | New |
| Clearstead Advisors, LLC | 94 | $3.14K | 0.00% | +94 | New |
| Central Trust Co | 87 | $2.91K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 80 | $2.67K | 0.00% | +80 | New |
| Ancora Advisors, LLC | 60 | $2.00K | 0.00% | −60−50.0% | Reduced |
| Battery Global Advisors, LLC | 32 | $1.07K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 17 | $568 | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −51,000−100.0% | Sold out |
| JBF Capital, Inc. | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Colony Group, LLC | 0 | $0 | 0.00% | −5,547−100.0% | Sold out |
| Delta Investment Management, LLC | 0 | $0 | 0.00% | −8,243−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |