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, Q1 2025
Institutional positions in Fidelity Ethereum Fund as of Mar 31, 2025. 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
- +1 vs. Q4 2024
- Shares held
- 15.0M
- −9.41M (−38.6%) vs. Q4 2024
- Total value
- $273.3M
- −$541.4M (−66.5%) vs. Q4 2024
- New holders
- 15
- 20 more added
- Sold out
- 14
- 17 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Fidelity Ethereum Fund; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 7,856,874 | $143.4M | 0.03% | +832,127+11.8% | Added |
| Capula Management Ltd | 1,668,146 | $30.4M | 0.22% | +1,668,146 | New |
| Jane Street Group, LLC | 1,385,319 | $25.3M | 0.05% | −9,707,068−87.5% | Reduced |
| D. E. Shaw & Co., Inc. | 640,000 | $11.7M | 0.01% | −461,000−41.9% | Reduced |
| DRW Securities, LLC | 612,701 | $11.2M | 0.95% | +558,233+1,024.9% | Added |
| United Capital Management of KS, Inc. | 450,267 | $8.22M | 1.70% | +450,267 | New |
| Elequin Capital LP | 382,720 | $6.98M | 1.31% | −209,098−35.3% | Reduced |
| Independent Financial Group, LLC | 361,695 | $6.60M | 0.23% | +140,434+63.5% | Added |
| HBK Investments L P | 316,793 | $5.78M | 0.10% | −376,730−54.3% | Reduced |
| Millennium Management LLC | 230,174 | $4.20M | 0.00% | −334,599−59.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 160,800 | $2.93M | 0.02% | −128,200−44.4% | Reduced |
| Cresset Asset Management, LLC | 118,614 | $2.16M | 0.01% | +4,447+3.9% | Added |
| WESCAP Management Group, Inc. | 66,194 | $1.21M | 0.29% | −38−0.1% | Reduced |
| PYA Waltman Capital, LLC | 58,850 | $1.07M | 0.34% | +16,061+37.5% | Added |
| Betterment LLC | 58,498 | $1.07M | 0.00% | +58,498 | New |
| Old Mission Capital LLC | 50,259 | $917.2K | 0.02% | +8,720+21.0% | Added |
| Susquehanna International Group, LLP | 48,575 | $886.5K | 0.00% | −33,819−41.0% | Reduced |
| Richard W. Paul & Associates, LLC | 48,293 | $881.3K | 0.35% | −3,127−6.1% | Reduced |
| MML Investors Services, LLC | 40,599 | $741.0K | 0.00% | +40,599 | New |
| Envestnet Asset Management Inc | 39,582 | $722.4K | 0.00% | +27,713+233.5% | Added |
| GEN Financial Management, INC. | 32,394 | $591.2K | 0.40% | 00.0% | Unchanged |
| Sepio Capital, LP | 32,047 | $584.9K | 0.05% | −7,530−19.0% | Reduced |
| Financial Designs Corp | 25,757 | $470.1K | 0.33% | +4,656+22.1% | Added |
| SMART Wealth LLC | 25,029 | $456.8K | 0.16% | +3,340+15.4% | Added |
| Commonwealth Equity Services, LLC | 22,620 | $413.0K | 0.00% | +10,981+94.3% | Added |
| Blueprint Investment Partners LLC | 22,610 | $412.6K | 0.08% | +9,310+70.0% | Added |
| Allegheny Financial Group LTD | 20,932 | $382.0K | 0.10% | −4,360−17.2% | Reduced |
| Integrated Wealth Concepts LLC | 20,519 | $374.5K | 0.00% | +20,519 | New |
| Mariner, LLC | 20,027 | $365.5K | 0.00% | +1,583+8.6% | Added |
| Brighton Jones LLC | 18,342 | $334.7K | 0.01% | +18,342 | New |
| Cambridge Investment Research Advisors, Inc. | 17,776 | $324.0K | 0.00% | +6,363+55.8% | Added |
| HighTower Advisors, LLC | 13,778 | $251.4K | 0.00% | +2,702+24.4% | Added |
| RFG Advisory, LLC | 13,671 | $249.5K | 0.01% | +13,671 | New |
| Pallas Capital Advisors LLC | 13,654 | $249.2K | 0.01% | +13,654 | New |
| Collar Capital Management, LLC | 12,050 | $219.9K | 0.20% | +2,910+31.8% | Added |
| Renaissance Technologies LLC | 11,400 | $208.1K | 0.00% | +11,400 | New |
| Modus Advisors, LLC | 11,038 | $201.4K | 0.07% | −314−2.8% | Reduced |
| Parallel Advisors, LLC | 10,369 | $189.2K | 0.00% | −194−1.8% | Reduced |
| Principia Wealth Advisory, LLC | 11,428 | $187.0K | 0.18% | −457−3.8% | Reduced |
| Sunbelt Securities, Inc. | 7,828 | $142.9K | 0.01% | +156+2.0% | Added |
| Farther Finance Advisors, LLC | 2,925 | $55.9K | 0.00% | −627−17.7% | Reduced |
| IFP Advisors, Inc | 2,722 | $49.7K | 0.00% | +2,270+502.2% | Added |
| Royal Bank of Canada | 1,600 | $29.0K | 0.00% | +1,600 | New |
| BankPlus Trust Department | 1,430 | $26.1K | 0.01% | +494+52.8% | Added |
| Geneos Wealth Management Inc. | 967 | $17.6K | 0.00% | +967 | New |
| Ronald Blue Trust, Inc. | 837 | $15.3K | 0.00% | +183+28.0% | Added |
| Financial Perspectives, Inc | 804 | $14.7K | 0.01% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 725 | $13.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 549 | $10.0K | 0.00% | +549 | New |
| Northwestern Mutual Wealth Management Co | 430 | $7.85K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 322 | $5.88K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 384 | $5.62K | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 300 | $5.47K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 261 | $5.00K | 0.00% | +127+94.8% | Added |
| Curio Wealth, LLC | 1 | $4.24K | 0.00% | −126−99.2% | Reduced |
| Lindbrook Capital, LLC | 195 | $3.56K | 0.00% | +195 | New |
| CKW Financial Group | 160 | $3.00K | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 158 | $2.89K | 0.00% | 00.0% | Unchanged |
| Financial Freedom, LLC | 156 | $2.85K | 0.00% | +156 | New |
| McIlrath & Eck, LLC | 153 | $2.80K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 147 | $2.68K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 94 | $1.72K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 87 | $1.59K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 80 | $1.46K | 0.00% | −190−70.4% | Reduced |
| JPMorgan Chase & Co | 80 | $1.46K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 60 | $1.09K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 28 | $515 | 0.00% | +28 | New |
| HighMark Wealth Management LLC | 17 | $310 | 0.00% | 00.0% | Unchanged |
| Almitas Capital LLC | 0 | $0 | 0.00% | −941,057−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −725,001−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −163,329−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −140,415−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −28,937−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −19,721−100.0% | Sold out |
| Beck Capital Management, LLC | 0 | $0 | 0.00% | −11,369−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −10,299−100.0% | Sold out |
| Benchmark Financial Wealth Advisors, LLC | 0 | $0 | 0.00% | −9,328−100.0% | Sold out |
| Werba Rubin Papier Wealth Management | 0 | $0 | 0.00% | −8,993−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −7,641−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −6,560−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Battery Global Advisors, LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Thompson David Blair | – | – | – | – | Not filed |