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