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, Q3 2025
Institutional positions in Fidelity Ethereum Fund as of Sep 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
- 147
- +71 vs. Q2 2025
- Shares held
- 29.5M
- +10.9M (+58.2%) vs. Q2 2025
- Total value
- $1.23B
- +$756.9M (+161.0%) vs. Q2 2025
- New holders
- 80
- 38 more added
- Sold out
- 9
- 12 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Fidelity Ethereum Fund; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 13,558,821 | $563.4M | 0.08% | +3,747,466+38.2% | Added |
| Millennium Management LLC | 2,888,253 | $120.0M | 0.09% | +2,303,389+393.8% | Added |
| Capula Management Ltd | 2,174,929 | $90.4M | 0.67% | +378,733+21.1% | Added |
| Jane Street Group, LLC | 1,813,218 | $75.3M | 0.09% | −68,788−3.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 1,227,277 | $51.0M | 0.36% | +1,066,477+663.2% | Added |
| HBK Investments L P | 1,126,139 | $46.8M | 0.69% | +331,901+41.8% | Added |
| D. E. Shaw & Co., Inc. | 1,103,000 | $45.8M | 0.04% | +903,000+451.5% | Added |
| Kaleidoscope Capital LP | 657,671 | $27.3M | 7.81% | +657,671 | New |
| Almitas Capital LLC | 650,000 | $27.0M | 6.18% | 00.0% | Unchanged |
| United Capital Management of KS, Inc. | 461,948 | $19.2M | 2.61% | −3,166−0.7% | Reduced |
| Kedalion Capital Management LLP | 434,016 | $18.0M | 0.68% | +434,016 | New |
| Hunting Hill Global Capital, LLC | 353,310 | $14.7M | 5.53% | +353,310 | New |
| Independent Financial Group, LLC | 295,063 | $12.3M | 0.29% | −116,033−28.2% | Reduced |
| Susquehanna International Group, LLP | 215,220 | $8.94M | 0.01% | +129,794+151.9% | Added |
| Old Mission Capital LLC | 202,781 | $8.43M | 0.30% | +202,781 | New |
| IMC-Chicago, LLC | 152,661 | $6.34M | 0.11% | +135,035+766.1% | Added |
| StoneX Group Inc. | 86,739 | $3.60M | 0.16% | +78,257+922.6% | Added |
| Marex Group plc | 85,075 | $3.53M | 0.04% | +85,075 | New |
| BEAM Asset Management, LLC | 73,517 | $3.05M | 0.83% | +37,616+104.8% | Added |
| PYA Waltman Capital, LLC | 73,130 | $3.04M | 0.81% | +9,108+14.2% | Added |
| Nwam LLC | 74,725 | $2.97M | 0.16% | +74,725 | New |
| Wellington Shields Capital Management, LLC | 70,300 | $2.92M | 0.44% | +70,300 | New |
| MML Investors Services, LLC | 68,909 | $2.86M | 0.01% | +22,137+47.3% | Added |
| Heck Capital Advisors, LLC | 66,563 | $2.77M | 0.21% | +66,563 | New |
| First Heartland Consultants, Inc. | 64,721 | $2.69M | 0.22% | +64,721 | New |
| WESCAP Management Group, Inc. | 64,466 | $2.68M | 0.56% | −1,332−2.0% | Reduced |
| Richard W. Paul & Associates, LLC | 61,319 | $2.55M | 0.87% | −4,055−6.2% | Reduced |
| Parcion Private Wealth LLC | 54,818 | $2.28M | 0.14% | +54,818 | New |
| Sepio Capital, LP | 53,037 | $2.20M | 0.13% | −1,113−2.1% | Reduced |
| Rpo LLC | 51,800 | $2.15M | 2.71% | 00.0% | Unchanged |
| Abundance Wealth Counselors | 47,624 | $1.98M | 0.34% | +47,624 | New |
| Citadel Advisors LLC | 46,489 | $1.93M | 0.00% | +5,722+14.0% | Added |
| SMART Wealth LLC | 45,848 | $1.91M | 0.72% | −7,773−14.5% | Reduced |
| Group One Trading, L.P. | 45,574 | $1.89M | 0.06% | +40,894+873.8% | Added |
| Financial Designs Corp | 45,599 | $1.77M | 1.02% | +15,572+51.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 37,701 | $1.69M | 0.00% | +27,472+268.6% | Added |
| Mariner, LLC | 39,969 | $1.66M | 0.00% | +17,813+80.4% | Added |
| Virtu Financial LLC | 38,733 | $1.61M | 0.09% | +38,733 | New |
| Logan Stone Capital, LLC | 38,143 | $1.58M | 0.72% | +38,143 | New |
| Cambridge Investment Research Advisors, Inc. | 37,114 | $1.54M | 0.00% | +18,301+97.3% | Added |
| Integrated Wealth Concepts LLC | 35,022 | $1.46M | 0.01% | +7,733+28.3% | Added |
| Envestnet Asset Management Inc | 34,294 | $1.42M | 0.00% | −37,554−52.3% | Reduced |
| Meitav Dash Investments Ltd | 32,327 | $1.34M | 0.02% | +32,327 | New |
| Mill Creek Capital Advisors, LLC | 30,280 | $1.26M | 0.03% | +5,674+23.1% | Added |
| Commonwealth Equity Services, LLC | 29,621 | $1.23M | 0.00% | +118+0.4% | Added |
| Arbor Capital Management Inc | 27,244 | $1.18M | 0.95% | +27,244 | New |
| Fidelis Capital Partners, LLC | 24,908 | $1.03M | 0.08% | +12,198+96.0% | Added |
| Creative Planning | 24,679 | $1.03M | 0.00% | +12,907+109.6% | Added |
| Wolverine Trading, LLC | 24,383 | $1.02M | 0.02% | +24,383 | New |
| Empowered Funds, LLC | 24,151 | $1.00M | 0.01% | +24,151 | New |
| CIBC Private Wealth Group, LLC | 23,093 | $959.5K | 0.00% | +22,709+5,913.8% | Added |
| Union Bancaire Privee, UBP SA | 27,616 | $886.0K | 0.02% | +27,616 | New |
| BlueChip Wealth Advisors LLC | 19,936 | $828.3K | 0.35% | +19,936 | New |
| Cresset Asset Management, LLC | 19,717 | $819.2K | 0.00% | +2,838+16.8% | Added |
| Blueprint Investment Partners LLC | 19,305 | $802.1K | 0.11% | +19,305 | New |
| National Wealth Management Group, LLC | 15,395 | $639.7K | 0.24% | +15,395 | New |
| Cetera Investment Advisers | 15,326 | $636.8K | 0.00% | +15,326 | New |
| Clientfirst Wealth Management, LLC | 14,105 | $586.1K | 0.47% | +14,105 | New |
| Pallas Capital Advisors LLC | 13,954 | $579.8K | 0.02% | +300+2.2% | Added |
| Advisory Services Network, LLC | 13,819 | $574.2K | 0.01% | +13,819 | New |
| CWM, LLC | 13,582 | $564.0K | 0.00% | +13,265+4,184.5% | Added |
| Essex Financial Services, Inc. | 13,415 | $557.4K | 0.03% | +13,415 | New |
| Capital Management Associates | 13,000 | $540.1K | 0.81% | +13,000 | New |
| HighTower Advisors, LLC | 12,862 | $534.4K | 0.00% | +2,137+19.9% | Added |
| Staley Capital Advisers Inc | 12,000 | $498.6K | 0.02% | +12,000 | New |
| US Bancorp | 11,890 | $494.0K | 0.00% | +11,890 | New |
| First United Bank Trust | 11,430 | $474.9K | 0.15% | +11,430 | New |
| Collar Capital Management, LLC | 11,207 | $465.7K | 0.33% | −9,715−46.4% | Reduced |
| Basso Capital Management, L.P. | 11,060 | $459.5K | 0.31% | +11,060 | New |
| GWM Advisors LLC | 10,850 | $450.8K | 0.00% | +10,850 | New |
| Parallel Advisors, LLC | 10,569 | $439.2K | 0.01% | +200+1.9% | Added |
| TTP Investments, Inc. | 9,050 | $406.5K | 0.12% | +9,050 | New |
| Kingswood Wealth Advisors, LLC | 9,365 | $389.1K | 0.02% | +9,365 | New |
| Dakota Wealth Management | 8,774 | $364.6K | 0.01% | +8,774 | New |
| Traynor Capital Management, Inc. | 8,669 | $360.2K | 0.02% | +8,669 | New |
| Mutual Advisors, LLC | 9,201 | $354.5K | 0.01% | +3,228+54.0% | Added |
| GWN Securities Inc. | 8,250 | $342.8K | 0.08% | +8,250 | New |
| Vestor Capital, LLC | 8,195 | $341.0K | 0.02% | +8,195 | New |
| CRA Financial Services, LLC | 7,795 | $323.9K | 0.04% | +7,795 | New |
| Kestra Private Wealth Services, LLC | 7,595 | $315.6K | 0.00% | +7,595 | New |
| XML Financial, LLC | 7,250 | $301.2K | 0.02% | +7,250 | New |
| Instrumental Wealth, LLC | 8,109 | $298.2K | 0.21% | +8,109 | New |
| PUREfi Wealth, LLC | 7,000 | $290.9K | 0.22% | +7,000 | New |
| Bank of Montreal | 6,600 | $274.2K | 0.00% | +6,600 | New |
| Captrust Financial Advisors | 6,586 | $273.6K | 0.00% | +6,586 | New |
| Avidian Wealth Solutions, LLC | 6,365 | $264.5K | 0.01% | +6,365 | New |
| Fortis Capital Management LLC | 6,349 | $263.8K | 0.04% | +6,349 | New |
| Belvedere Trading LLC | 6,345 | $263.6K | 0.02% | +6,345 | New |
| Canvas Wealth Advisors, LLC | 5,766 | $260.6K | 0.05% | +5,766 | New |
| Cerity Partners LLC | 6,100 | $253.5K | 0.00% | +6,100 | New |
| Associated Banc-Corp | 6,040 | $251.0K | 0.01% | +6,040 | New |
| Sagespring Wealth Partners, LLC | 5,839 | $242.6K | 0.00% | +5,839 | New |
| KMG Fiduciary Partners, LLC | 5,737 | $238.4K | 0.02% | +5,737 | New |
| Change Path, LLC | 5,736 | $238.3K | 0.01% | +5,736 | New |
| Kestra Advisory Services, LLC | 5,535 | $230.0K | 0.00% | +5,535 | New |
| Cypress Wealth Services, LLC | 5,263 | $218.7K | 0.04% | +5,263 | New |
| Synergy Financial Management, LLC | 5,241 | $217.8K | 0.01% | +5,241 | New |
| Modus Advisors, LLC | 5,196 | $215.9K | 0.06% | +5,196 | New |
| IFP Advisors, Inc | 5,167 | $214.7K | 0.01% | +2,095+68.2% | Added |
| SageView Advisory Group, LLC | 5,096 | $211.7K | 0.01% | +5,096 | New |