Fidelity Ethereum Fund

FETH

Exchange: CBOE
Industry: Finance Services
SEC CIK: 0002000046

SEC filings (opens in a new tab)

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.

Q2 2025 vs. Q1 2025

How the institutions holding Fidelity Ethereum Fund changed between Q1 2025 and Q2 2025.

All holders in Q2 2025 All holders in Q1 2025

13F holders of FETH: Q1 2025 compared with Q2 2025
Measure	Q1 2025	Of which not filed for Q2 2025	Q2 2025	Change
Holders	68	1	77	+10
Shares	15.0M	195	18.7M	+3.72M (+24.8%)
Value	$273.3M	$3.56K	$470.7M	+$197.4M (+72.3%)

1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (24)

Institutions that held Fidelity Ethereum Fund at the end of Q2 2025 but not at the end of Q1 2025.

Institutions new to FETH in Q2 2025
Institution	Shares	Value	% of portfolio
Almitas Capital LLC	650,000	$16.4M	4.13%
Coastal Bridge Advisors, LLC	90,452	$2.28M	0.19%
Rpo LLC	51,800	$1.30M	3.04%
Citadel Advisors LLC	40,767	$1.03M	0.00%
BEAM Asset Management, LLC	35,901	$903.6K	0.27%
Mill Creek Capital Advisors, LLC	24,606	$619.3K	0.01%
Fidelis Capital Partners, LLC	12,710	$467.7K	0.04%
IMC-Chicago, LLC	17,626	$443.6K	0.01%
Graypoint LLC	17,373	$437.3K	0.02%
Creative Planning	11,772	$296.3K	0.00%
Wealth Enhancement Advisory Services, LLC	10,229	$263.3K	0.00%
Mutual Advisors, LLC	5,973	$217.5K	0.01%
StoneX Group Inc.	8,482	$213.5K	0.01%
Group One Trading, L.P.	4,680	$117.8K	0.00%
Headlands Technologies LLC	1,330	$33.5K	0.00%
Sound Income Strategies, LLC	1,092	$27.5K	0.00%
SRS Capital Advisors, Inc.	996	$25.1K	0.00%
Tower Research Capital LLC (TRC)	575	$14.5K	0.00%
Briaud Financial Planning, Inc	446	$11.0K	0.00%
Archer Investment Corp	381	$9.59K	0.00%
SOA Wealth Advisors, LLC.	210	$5.29K	0.00%
Atlantic Union Bankshares Corp	200	$5.03K	0.00%
Raymond James Financial Inc	48	$1.21K	0.00%
Aventura Private Wealth, LLC	14	$352	0.00%

Sold out (14)

Institutions that held Fidelity Ethereum Fund at the end of Q1 2025 and filed for Q2 2025 without it.

Institutions that sold out of FETH in Q2 2025
Institution	Shares, Q1 2025	Value, Q1 2025
DRW Securities, LLC	612,701	$11.2M
Betterment LLC	58,498	$1.07M
Old Mission Capital LLC	50,259	$917.2K
GEN Financial Management, INC.	32,394	$591.2K
Blueprint Investment Partners LLC	22,610	$412.6K
Renaissance Technologies LLC	11,400	$208.1K
Modus Advisors, LLC	11,038	$201.4K
Royal Bank of Canada	1,600	$29.0K
Geneos Wealth Management Inc.	967	$17.6K
Northwestern Mutual Wealth Management Co	430	$7.85K
Comerica Bank	322	$5.88K
Financial Freedom, LLC	156	$2.85K
Central Trust Co	87	$1.59K
JPMorgan Chase & Co	80	$1.46K

Not filed for Q2 2025 yet (1)

Institutions that held Fidelity Ethereum Fund at the end of Q1 2025 and haven't filed a 13F for Q2 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FETH in Q1 2025 that haven't filed for Q2 2025
Institution	Shares, Q1 2025	Value, Q1 2025
Lindbrook Capital, LLC	195	$3.56K