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, Q2 2025
Institutional positions in Fidelity Ethereum Fund as of Jun 30, 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
- 77
- +10 vs. Q1 2025
- Shares held
- 18.7M
- +3.72M (+24.8%) vs. Q1 2025
- Total value
- $470.7M
- +$197.4M (+72.3%) vs. Q1 2025
- New holders
- 24
- 27 more added
- Sold out
- 14
- 8 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Fidelity Ethereum Fund; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 9,811,355 | $247.0M | 0.04% | +1,954,481+24.9% | Added |
| Jane Street Group, LLC | 1,882,006 | $47.4M | 0.08% | +496,687+35.9% | Added |
| Capula Management Ltd | 1,796,196 | $45.2M | 0.55% | +128,050+7.7% | Added |
| HBK Investments L P | 794,238 | $20.0M | 0.36% | +477,445+150.7% | Added |
| Elequin Capital LP | 793,745 | $20.0M | 2.76% | +411,025+107.4% | Added |
| Almitas Capital LLC | 650,000 | $16.4M | 4.13% | +650,000 | New |
| Millennium Management LLC | 584,864 | $14.7M | 0.01% | +354,690+154.1% | Added |
| United Capital Management of KS, Inc. | 465,114 | $11.7M | 1.84% | +14,847+3.3% | Added |
| Independent Financial Group, LLC | 411,096 | $10.3M | 0.29% | +49,401+13.7% | Added |
| D. E. Shaw & Co., Inc. | 200,000 | $5.03M | 0.01% | −440,000−68.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 160,800 | $4.05M | 0.03% | 00.0% | Unchanged |
| Coastal Bridge Advisors, LLC | 90,452 | $2.28M | 0.19% | +90,452 | New |
| Susquehanna International Group, LLP | 85,426 | $2.15M | 0.00% | +36,851+75.9% | Added |
| Envestnet Asset Management Inc | 71,848 | $1.81M | 0.00% | +32,266+81.5% | Added |
| WESCAP Management Group, Inc. | 65,798 | $1.66M | 0.38% | −396−0.6% | Reduced |
| Richard W. Paul & Associates, LLC | 65,374 | $1.65M | 0.59% | +17,081+35.4% | Added |
| PYA Waltman Capital, LLC | 64,022 | $1.61M | 0.46% | +5,172+8.8% | Added |
| Sepio Capital, LP | 54,150 | $1.36M | 0.10% | +22,103+69.0% | Added |
| SMART Wealth LLC | 53,621 | $1.35M | 0.42% | +28,592+114.2% | Added |
| Rpo LLC | 51,800 | $1.30M | 3.04% | +51,800 | New |
| MML Investors Services, LLC | 46,772 | $1.18M | 0.00% | +6,173+15.2% | Added |
| Citadel Advisors LLC | 40,767 | $1.03M | 0.00% | +40,767 | New |
| BEAM Asset Management, LLC | 35,901 | $903.6K | 0.27% | +35,901 | New |
| RFG Advisory, LLC | 33,029 | $831.3K | 0.02% | +19,358+141.6% | Added |
| Financial Designs Corp | 30,027 | $755.8K | 0.46% | +4,270+16.6% | Added |
| Commonwealth Equity Services, LLC | 29,503 | $743.0K | 0.00% | +6,883+30.4% | Added |
| Integrated Wealth Concepts LLC | 27,289 | $686.9K | 0.01% | +6,770+33.0% | Added |
| Mill Creek Capital Advisors, LLC | 24,606 | $619.3K | 0.01% | +24,606 | New |
| Mariner, LLC | 22,156 | $557.7K | 0.00% | +2,129+10.6% | Added |
| Allegheny Financial Group LTD | 20,932 | $526.9K | 0.12% | 00.0% | Unchanged |
| Collar Capital Management, LLC | 20,922 | $526.6K | 0.44% | +8,872+73.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 18,813 | $474.0K | 0.00% | +1,037+5.8% | Added |
| Fidelis Capital Partners, LLC | 12,710 | $467.7K | 0.04% | +12,710 | New |
| IMC-Chicago, LLC | 17,626 | $443.6K | 0.01% | +17,626 | New |
| Graypoint LLC | 17,373 | $437.3K | 0.02% | +17,373 | New |
| Cresset Asset Management, LLC | 16,879 | $424.8K | 0.00% | −101,735−85.8% | Reduced |
| Pallas Capital Advisors LLC | 13,654 | $343.7K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 11,772 | $296.3K | 0.00% | +11,772 | New |
| Brighton Jones LLC | 10,960 | $275.9K | 0.01% | −7,382−40.2% | Reduced |
| Principia Wealth Advisory, LLC | 10,895 | $274.0K | 0.23% | −533−4.7% | Reduced |
| HighTower Advisors, LLC | 10,725 | $269.9K | 0.00% | −3,053−22.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 10,229 | $263.3K | 0.00% | +10,229 | New |
| Parallel Advisors, LLC | 10,369 | $261.0K | 0.01% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 7,672 | $256.3K | 0.02% | −156−2.0% | Reduced |
| Mutual Advisors, LLC | 5,973 | $217.5K | 0.01% | +5,973 | New |
| StoneX Group Inc. | 8,482 | $213.5K | 0.01% | +8,482 | New |
| Group One Trading, L.P. | 4,680 | $117.8K | 0.00% | +4,680 | New |
| IFP Advisors, Inc | 3,072 | $77.3K | 0.00% | +350+12.9% | Added |
| BankPlus Trust Department | 1,998 | $50.3K | 0.01% | +568+39.7% | Added |
| Headlands Technologies LLC | 1,330 | $33.5K | 0.00% | +1,330 | New |
| Sound Income Strategies, LLC | 1,092 | $27.5K | 0.00% | +1,092 | New |
| Farther Finance Advisors, LLC | 1,000 | $25.2K | 0.00% | −1,925−65.8% | Reduced |
| SRS Capital Advisors, Inc. | 996 | $25.1K | 0.00% | +996 | New |
| Ronald Blue Trust, Inc. | 837 | $21.1K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 804 | $20.2K | 0.01% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 725 | $18.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 654 | $16.5K | 0.00% | +105+19.1% | Added |
| Tower Research Capital LLC (TRC) | 575 | $14.5K | 0.00% | +575 | New |
| Briaud Financial Planning, Inc | 446 | $11.0K | 0.00% | +446 | New |
| CIBC Private Wealth Group, LLC | 384 | $9.66K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 381 | $9.59K | 0.00% | +381 | New |
| CWM, LLC | 317 | $8.00K | 0.00% | +56+21.5% | Added |
| Atwood & Palmer Inc | 300 | $7.55K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 210 | $5.29K | 0.00% | +210 | New |
| Atlantic Union Bankshares Corp | 200 | $5.03K | 0.00% | +200 | New |
| CKW Financial Group | 160 | $4.00K | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 158 | $3.98K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 153 | $3.86K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 147 | $3.70K | 0.00% | 00.0% | Unchanged |
| Curio Wealth, LLC | 127 | $3.20K | 0.00% | +126+12,600.0% | Added |
| Clearstead Advisors, LLC | 94 | $2.37K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 80 | $2.01K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 60 | $1.51K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 48 | $1.21K | 0.00% | +48 | New |
| EverSource Wealth Advisors, LLC | 28 | $710 | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 17 | $428 | 0.00% | 00.0% | Unchanged |
| Aventura Private Wealth, LLC | 14 | $352 | 0.00% | +14 | New |
| DRW Securities, LLC | 0 | $0 | 0.00% | −612,701−100.0% | Sold out |
| Betterment LLC | 0 | $0 | 0.00% | −58,498−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −50,259−100.0% | Sold out |
| GEN Financial Management, INC. | 0 | $0 | 0.00% | −32,394−100.0% | Sold out |
| Blueprint Investment Partners LLC | 0 | $0 | 0.00% | −22,610−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −11,400−100.0% | Sold out |
| Modus Advisors, LLC | 0 | $0 | 0.00% | −11,038−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −967−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −430−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −322−100.0% | Sold out |
| Financial Freedom, LLC | 0 | $0 | 0.00% | −156−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −87−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |