Skip to main content

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.

Q3 2025 vs. Q2 2025

How the institutions holding Fidelity Ethereum Fund changed between Q2 2025 and Q3 2025.

All holders in Q3 2025All holders in Q2 2025

13F holders of FETH: Q2 2025 compared with Q3 2025
MeasureQ2 2025Of which not filed for Q3 2025Q3 2025Change
Holders771147+71
Shares18.7M17.4K29.5M+10.9M (+58.2%)
Value$470.7M$437.3K$1.23B+$756.9M (+161.0%)

1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (80)

Institutions that held Fidelity Ethereum Fund at the end of Q3 2025 but not at the end of Q2 2025.

Institutions new to FETH in Q3 2025
InstitutionSharesValue% of portfolio
Kaleidoscope Capital LP657,671$27.3M7.81%
Kedalion Capital Management LLP434,016$18.0M0.68%
Hunting Hill Global Capital, LLC353,310$14.7M5.53%
Old Mission Capital LLC202,781$8.43M0.30%
Marex Group plc85,075$3.53M0.04%
Nwam LLC74,725$2.97M0.16%
Wellington Shields Capital Management, LLC70,300$2.92M0.44%
Heck Capital Advisors, LLC66,563$2.77M0.21%
First Heartland Consultants, Inc.64,721$2.69M0.22%
Parcion Private Wealth LLC54,818$2.28M0.14%
Abundance Wealth Counselors47,624$1.98M0.34%
Virtu Financial LLC38,733$1.61M0.09%
Logan Stone Capital, LLC38,143$1.58M0.72%
Meitav Dash Investments Ltd32,327$1.34M0.02%
Arbor Capital Management Inc27,244$1.18M0.95%
Wolverine Trading, LLC24,383$1.02M0.02%
Empowered Funds, LLC24,151$1.00M0.01%
Union Bancaire Privee, UBP SA27,616$886.0K0.02%
BlueChip Wealth Advisors LLC19,936$828.3K0.35%
Blueprint Investment Partners LLC19,305$802.1K0.11%
National Wealth Management Group, LLC15,395$639.7K0.24%
Cetera Investment Advisers15,326$636.8K0.00%
Clientfirst Wealth Management, LLC14,105$586.1K0.47%
Advisory Services Network, LLC13,819$574.2K0.01%
Essex Financial Services, Inc.13,415$557.4K0.03%
Capital Management Associates13,000$540.1K0.81%
Staley Capital Advisers Inc12,000$498.6K0.02%
US Bancorp11,890$494.0K0.00%
First United Bank Trust11,430$474.9K0.15%
Basso Capital Management, L.P.11,060$459.5K0.31%
GWM Advisors LLC10,850$450.8K0.00%
TTP Investments, Inc.9,050$406.5K0.12%
Kingswood Wealth Advisors, LLC9,365$389.1K0.02%
Dakota Wealth Management8,774$364.6K0.01%
Traynor Capital Management, Inc.8,669$360.2K0.02%
GWN Securities Inc.8,250$342.8K0.08%
Vestor Capital, LLC8,195$341.0K0.02%
CRA Financial Services, LLC7,795$323.9K0.04%
Kestra Private Wealth Services, LLC7,595$315.6K0.00%
XML Financial, LLC7,250$301.2K0.02%
Instrumental Wealth, LLC8,109$298.2K0.21%
PUREfi Wealth, LLC7,000$290.9K0.22%
Bank of Montreal6,600$274.2K0.00%
Captrust Financial Advisors6,586$273.6K0.00%
Avidian Wealth Solutions, LLC6,365$264.5K0.01%
Fortis Capital Management LLC6,349$263.8K0.04%
Belvedere Trading LLC6,345$263.6K0.02%
Canvas Wealth Advisors, LLC5,766$260.6K0.05%
Cerity Partners LLC6,100$253.5K0.00%
Associated Banc-Corp6,040$251.0K0.01%
Sagespring Wealth Partners, LLC5,839$242.6K0.00%
KMG Fiduciary Partners, LLC5,737$238.4K0.02%
Change Path, LLC5,736$238.3K0.01%
Kestra Advisory Services, LLC5,535$230.0K0.00%
Cypress Wealth Services, LLC5,263$218.7K0.04%
Synergy Financial Management, LLC5,241$217.8K0.01%
Modus Advisors, LLC5,196$215.9K0.06%
SageView Advisory Group, LLC5,096$211.7K0.01%
Howe & Rusling Inc5,003$207.9K0.01%
Thrive Wealth Management, LLC5,000$207.8K0.03%
Wiser Wealth Management, Inc4,984$207.1K0.05%
Activest Wealth Management4,671$194.1K0.04%
Allworth Financial LP2,883$119.8K0.00%
Steward Partners Investment Advisory, LLC2,381$98.9K0.00%
ORG Partners LLC2,050$85.2K0.02%
Root Financial Partners, LLC1,500$62.3K0.00%
Stone House Investment Management, LLC1,219$50.6K0.01%
Heritage Wealth Advisors1,000$41.5K0.00%
Global Retirement Partners, LLC1,000$41.5K0.00%
Avalon Trust Co985$40.9K0.00%
Main Management LLC738$31.0K0.00%
Guerra Advisors Inc734$30.5K0.01%
Coston, McIsaac & Partners500$20.0K0.00%
Aspect Partners, LLC412$17.1K0.01%
New Millennium Group LLC189$7.85K0.00%
Wealthspire Advisors, LLC155$6.44K0.00%
Rothschild Investment LLC155$6.44K0.00%
MAI Capital Management100$4.16K0.00%
Copia Wealth Management96$3.99K0.00%
Wells Fargo & Company50$2.08K0.00%

Sold out (9)

Institutions that held Fidelity Ethereum Fund at the end of Q2 2025 and filed for Q3 2025 without it.

Institutions that sold out of FETH in Q3 2025
InstitutionShares, Q2 2025Value, Q2 2025
Elequin Capital LP793,745$20.0M
Coastal Bridge Advisors, LLC90,452$2.28M
RFG Advisory, LLC33,029$831.3K
Allegheny Financial Group LTD20,932$526.9K
Brighton Jones LLC10,960$275.9K
Headlands Technologies LLC1,330$33.5K
Briaud Financial Planning, Inc446$11.0K
Curio Wealth, LLC127$3.20K
Raymond James Financial Inc48$1.21K

Not filed for Q3 2025 yet (1)

Institutions that held Fidelity Ethereum Fund at the end of Q2 2025 and haven't filed a 13F for Q3 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FETH in Q2 2025 that haven't filed for Q3 2025
InstitutionShares, Q2 2025Value, Q2 2025
Graypoint LLC17,373$437.3K