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 |
|---|---|---|---|---|---|
| HighMark Wealth Management LLC | 17 | $310 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 28 | $515 | 0.00% | +28 | New |
| Ancora Advisors, LLC | 60 | $1.09K | 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 |
| Central Trust Co | 87 | $1.59K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 94 | $1.72K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 147 | $2.68K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 153 | $2.80K | 0.00% | 00.0% | Unchanged |
| Financial Freedom, LLC | 156 | $2.85K | 0.00% | +156 | New |
| Abound Wealth Management | 158 | $2.89K | 0.00% | 00.0% | Unchanged |
| CKW Financial Group | 160 | $3.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 195 | $3.56K | 0.00% | +195 | New |
| Curio Wealth, LLC | 1 | $4.24K | 0.00% | −126−99.2% | Reduced |
| CWM, LLC | 261 | $5.00K | 0.00% | +127+94.8% | Added |
| Atwood & Palmer Inc | 300 | $5.47K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 384 | $5.62K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 322 | $5.88K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 430 | $7.85K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 549 | $10.0K | 0.00% | +549 | New |
| Centerpoint Advisors, LLC | 725 | $13.0K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 804 | $14.7K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 837 | $15.3K | 0.00% | +183+28.0% | Added |
| Geneos Wealth Management Inc. | 967 | $17.6K | 0.00% | +967 | New |
| BankPlus Trust Department | 1,430 | $26.1K | 0.01% | +494+52.8% | Added |
| Royal Bank of Canada | 1,600 | $29.0K | 0.00% | +1,600 | New |
| IFP Advisors, Inc | 2,722 | $49.7K | 0.00% | +2,270+502.2% | Added |
| Farther Finance Advisors, LLC | 2,925 | $55.9K | 0.00% | −627−17.7% | Reduced |
| Sunbelt Securities, Inc. | 7,828 | $142.9K | 0.01% | +156+2.0% | Added |
| Principia Wealth Advisory, LLC | 11,428 | $187.0K | 0.18% | −457−3.8% | Reduced |
| Parallel Advisors, LLC | 10,369 | $189.2K | 0.00% | −194−1.8% | Reduced |
| Modus Advisors, LLC | 11,038 | $201.4K | 0.07% | −314−2.8% | Reduced |
| Renaissance Technologies LLC | 11,400 | $208.1K | 0.00% | +11,400 | New |
| Collar Capital Management, LLC | 12,050 | $219.9K | 0.20% | +2,910+31.8% | Added |
| Pallas Capital Advisors LLC | 13,654 | $249.2K | 0.01% | +13,654 | New |
| RFG Advisory, LLC | 13,671 | $249.5K | 0.01% | +13,671 | New |
| HighTower Advisors, LLC | 13,778 | $251.4K | 0.00% | +2,702+24.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 17,776 | $324.0K | 0.00% | +6,363+55.8% | Added |
| Brighton Jones LLC | 18,342 | $334.7K | 0.01% | +18,342 | New |
| Mariner, LLC | 20,027 | $365.5K | 0.00% | +1,583+8.6% | Added |
| Integrated Wealth Concepts LLC | 20,519 | $374.5K | 0.00% | +20,519 | New |
| Allegheny Financial Group LTD | 20,932 | $382.0K | 0.10% | −4,360−17.2% | Reduced |
| Blueprint Investment Partners LLC | 22,610 | $412.6K | 0.08% | +9,310+70.0% | Added |
| Commonwealth Equity Services, LLC | 22,620 | $413.0K | 0.00% | +10,981+94.3% | Added |
| SMART Wealth LLC | 25,029 | $456.8K | 0.16% | +3,340+15.4% | Added |
| Financial Designs Corp | 25,757 | $470.1K | 0.33% | +4,656+22.1% | Added |
| Sepio Capital, LP | 32,047 | $584.9K | 0.05% | −7,530−19.0% | Reduced |
| GEN Financial Management, INC. | 32,394 | $591.2K | 0.40% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 39,582 | $722.4K | 0.00% | +27,713+233.5% | Added |
| MML Investors Services, LLC | 40,599 | $741.0K | 0.00% | +40,599 | New |
| Richard W. Paul & Associates, LLC | 48,293 | $881.3K | 0.35% | −3,127−6.1% | Reduced |
| Susquehanna International Group, LLP | 48,575 | $886.5K | 0.00% | −33,819−41.0% | Reduced |
| Old Mission Capital LLC | 50,259 | $917.2K | 0.02% | +8,720+21.0% | Added |
| Betterment LLC | 58,498 | $1.07M | 0.00% | +58,498 | New |
| PYA Waltman Capital, LLC | 58,850 | $1.07M | 0.34% | +16,061+37.5% | Added |
| WESCAP Management Group, Inc. | 66,194 | $1.21M | 0.29% | −38−0.1% | Reduced |
| Cresset Asset Management, LLC | 118,614 | $2.16M | 0.01% | +4,447+3.9% | Added |
| Schonfeld Strategic Advisors LLC | 160,800 | $2.93M | 0.02% | −128,200−44.4% | Reduced |
| Millennium Management LLC | 230,174 | $4.20M | 0.00% | −334,599−59.2% | Reduced |
| HBK Investments L P | 316,793 | $5.78M | 0.10% | −376,730−54.3% | Reduced |
| Independent Financial Group, LLC | 361,695 | $6.60M | 0.23% | +140,434+63.5% | Added |
| Elequin Capital LP | 382,720 | $6.98M | 1.31% | −209,098−35.3% | Reduced |
| United Capital Management of KS, Inc. | 450,267 | $8.22M | 1.70% | +450,267 | New |
| DRW Securities, LLC | 612,701 | $11.2M | 0.95% | +558,233+1,024.9% | Added |
| D. E. Shaw & Co., Inc. | 640,000 | $11.7M | 0.01% | −461,000−41.9% | Reduced |
| Jane Street Group, LLC | 1,385,319 | $25.3M | 0.05% | −9,707,068−87.5% | Reduced |
| Capula Management Ltd | 1,668,146 | $30.4M | 0.22% | +1,668,146 | New |
| Goldman Sachs Group Inc | 7,856,874 | $143.4M | 0.03% | +832,127+11.8% | Added |
| 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 |