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 |
|---|---|---|---|---|---|
| Aventura Private Wealth, LLC | 14 | $352 | 0.00% | +14 | New |
| HighMark Wealth Management LLC | 17 | $428 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 28 | $710 | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 48 | $1.21K | 0.00% | +48 | New |
| Ancora Advisors, LLC | 60 | $1.51K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 80 | $2.01K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 94 | $2.37K | 0.00% | 00.0% | Unchanged |
| Curio Wealth, LLC | 127 | $3.20K | 0.00% | +126+12,600.0% | Added |
| Larson Financial Group LLC | 147 | $3.70K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 153 | $3.86K | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 158 | $3.98K | 0.00% | 00.0% | Unchanged |
| CKW Financial Group | 160 | $4.00K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 200 | $5.03K | 0.00% | +200 | New |
| SOA Wealth Advisors, LLC. | 210 | $5.29K | 0.00% | +210 | New |
| Atwood & Palmer Inc | 300 | $7.55K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 317 | $8.00K | 0.00% | +56+21.5% | Added |
| Archer Investment Corp | 381 | $9.59K | 0.00% | +381 | New |
| CIBC Private Wealth Group, LLC | 384 | $9.66K | 0.00% | 00.0% | Unchanged |
| Briaud Financial Planning, Inc | 446 | $11.0K | 0.00% | +446 | New |
| Tower Research Capital LLC (TRC) | 575 | $14.5K | 0.00% | +575 | New |
| Advisor Group Holdings, Inc. | 654 | $16.5K | 0.00% | +105+19.1% | Added |
| Centerpoint Advisors, LLC | 725 | $18.0K | 0.01% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 804 | $20.2K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 837 | $21.1K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 996 | $25.1K | 0.00% | +996 | New |
| Farther Finance Advisors, LLC | 1,000 | $25.2K | 0.00% | −1,925−65.8% | Reduced |
| Sound Income Strategies, LLC | 1,092 | $27.5K | 0.00% | +1,092 | New |
| Headlands Technologies LLC | 1,330 | $33.5K | 0.00% | +1,330 | New |
| BankPlus Trust Department | 1,998 | $50.3K | 0.01% | +568+39.7% | Added |
| IFP Advisors, Inc | 3,072 | $77.3K | 0.00% | +350+12.9% | Added |
| Group One Trading, L.P. | 4,680 | $117.8K | 0.00% | +4,680 | New |
| StoneX Group Inc. | 8,482 | $213.5K | 0.01% | +8,482 | New |
| Mutual Advisors, LLC | 5,973 | $217.5K | 0.01% | +5,973 | New |
| Sunbelt Securities, Inc. | 7,672 | $256.3K | 0.02% | −156−2.0% | Reduced |
| Parallel Advisors, LLC | 10,369 | $261.0K | 0.01% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 10,229 | $263.3K | 0.00% | +10,229 | New |
| HighTower Advisors, LLC | 10,725 | $269.9K | 0.00% | −3,053−22.2% | Reduced |
| Principia Wealth Advisory, LLC | 10,895 | $274.0K | 0.23% | −533−4.7% | Reduced |
| Brighton Jones LLC | 10,960 | $275.9K | 0.01% | −7,382−40.2% | Reduced |
| Creative Planning | 11,772 | $296.3K | 0.00% | +11,772 | New |
| Pallas Capital Advisors LLC | 13,654 | $343.7K | 0.01% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 16,879 | $424.8K | 0.00% | −101,735−85.8% | Reduced |
| Graypoint LLC | 17,373 | $437.3K | 0.02% | +17,373 | New |
| IMC-Chicago, LLC | 17,626 | $443.6K | 0.01% | +17,626 | New |
| Fidelis Capital Partners, LLC | 12,710 | $467.7K | 0.04% | +12,710 | New |
| Cambridge Investment Research Advisors, Inc. | 18,813 | $474.0K | 0.00% | +1,037+5.8% | Added |
| Collar Capital Management, LLC | 20,922 | $526.6K | 0.44% | +8,872+73.6% | Added |
| Allegheny Financial Group LTD | 20,932 | $526.9K | 0.12% | 00.0% | Unchanged |
| Mariner, LLC | 22,156 | $557.7K | 0.00% | +2,129+10.6% | Added |
| Mill Creek Capital Advisors, LLC | 24,606 | $619.3K | 0.01% | +24,606 | New |
| Integrated Wealth Concepts LLC | 27,289 | $686.9K | 0.01% | +6,770+33.0% | Added |
| Commonwealth Equity Services, LLC | 29,503 | $743.0K | 0.00% | +6,883+30.4% | Added |
| Financial Designs Corp | 30,027 | $755.8K | 0.46% | +4,270+16.6% | Added |
| RFG Advisory, LLC | 33,029 | $831.3K | 0.02% | +19,358+141.6% | Added |
| BEAM Asset Management, LLC | 35,901 | $903.6K | 0.27% | +35,901 | New |
| Citadel Advisors LLC | 40,767 | $1.03M | 0.00% | +40,767 | New |
| MML Investors Services, LLC | 46,772 | $1.18M | 0.00% | +6,173+15.2% | Added |
| Rpo LLC | 51,800 | $1.30M | 3.04% | +51,800 | New |
| SMART Wealth LLC | 53,621 | $1.35M | 0.42% | +28,592+114.2% | Added |
| Sepio Capital, LP | 54,150 | $1.36M | 0.10% | +22,103+69.0% | Added |
| PYA Waltman Capital, LLC | 64,022 | $1.61M | 0.46% | +5,172+8.8% | Added |
| Richard W. Paul & Associates, LLC | 65,374 | $1.65M | 0.59% | +17,081+35.4% | Added |
| WESCAP Management Group, Inc. | 65,798 | $1.66M | 0.38% | −396−0.6% | Reduced |
| Envestnet Asset Management Inc | 71,848 | $1.81M | 0.00% | +32,266+81.5% | Added |
| Susquehanna International Group, LLP | 85,426 | $2.15M | 0.00% | +36,851+75.9% | Added |
| Coastal Bridge Advisors, LLC | 90,452 | $2.28M | 0.19% | +90,452 | New |
| Schonfeld Strategic Advisors LLC | 160,800 | $4.05M | 0.03% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 200,000 | $5.03M | 0.01% | −440,000−68.8% | Reduced |
| Independent Financial Group, LLC | 411,096 | $10.3M | 0.29% | +49,401+13.7% | Added |
| United Capital Management of KS, Inc. | 465,114 | $11.7M | 1.84% | +14,847+3.3% | Added |
| Millennium Management LLC | 584,864 | $14.7M | 0.01% | +354,690+154.1% | Added |
| Almitas Capital LLC | 650,000 | $16.4M | 4.13% | +650,000 | New |
| Elequin Capital LP | 793,745 | $20.0M | 2.76% | +411,025+107.4% | Added |
| HBK Investments L P | 794,238 | $20.0M | 0.36% | +477,445+150.7% | Added |
| Capula Management Ltd | 1,796,196 | $45.2M | 0.55% | +128,050+7.7% | Added |
| Jane Street Group, LLC | 1,882,006 | $47.4M | 0.08% | +496,687+35.9% | Added |
| Goldman Sachs Group Inc | 9,811,355 | $247.0M | 0.04% | +1,954,481+24.9% | Added |
| 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 |