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 |
|---|---|---|---|---|---|
| Aventura Private Wealth, LLC | 14 | $582 | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 17 | $706 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 28 | $1.17K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 36 | $1.50K | 0.00% | −539−93.7% | Reduced |
| Wells Fargo & Company | 50 | $2.08K | 0.00% | +50 | New |
| Ancora Advisors, LLC | 60 | $2.49K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 80 | $3.32K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 94 | $3.91K | 0.00% | 00.0% | Unchanged |
| Copia Wealth Management | 96 | $3.99K | 0.00% | +96 | New |
| MAI Capital Management | 100 | $4.16K | 0.00% | +100 | New |
| Larson Financial Group LLC | 147 | $6.11K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 153 | $6.37K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 155 | $6.44K | 0.00% | +155 | New |
| Wealthspire Advisors, LLC | 155 | $6.44K | 0.00% | +155 | New |
| New Millennium Group LLC | 189 | $7.85K | 0.00% | +189 | New |
| Sunbelt Securities, Inc. | 200 | $8.31K | 0.00% | −7,472−97.4% | Reduced |
| Atlantic Union Bankshares Corp | 200 | $8.31K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 210 | $8.73K | 0.00% | 00.0% | Unchanged |
| CKW Financial Group | 210 | $9.00K | 0.00% | +50+31.3% | Added |
| Atwood & Palmer Inc | 300 | $12.5K | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 378 | $15.7K | 0.00% | +220+139.2% | Added |
| Archer Investment Corp | 381 | $15.8K | 0.00% | 00.0% | Unchanged |
| Aspect Partners, LLC | 412 | $17.1K | 0.01% | +412 | New |
| Coston, McIsaac & Partners | 500 | $20.0K | 0.00% | +500 | New |
| Centerpoint Advisors, LLC | 730 | $30.0K | 0.01% | +5+0.7% | Added |
| Guerra Advisors Inc | 734 | $30.5K | 0.01% | +734 | New |
| Main Management LLC | 738 | $31.0K | 0.00% | +738 | New |
| Financial Perspectives, Inc | 804 | $33.4K | 0.01% | 00.0% | Unchanged |
| Avalon Trust Co | 985 | $40.9K | 0.00% | +985 | New |
| Heritage Wealth Advisors | 1,000 | $41.5K | 0.00% | +1,000 | New |
| Global Retirement Partners, LLC | 1,000 | $41.5K | 0.00% | +1,000 | New |
| Sound Income Strategies, LLC | 1,092 | $47.3K | 0.00% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 1,219 | $50.6K | 0.01% | +1,219 | New |
| Root Financial Partners, LLC | 1,500 | $62.3K | 0.00% | +1,500 | New |
| Farther Finance Advisors, LLC | 1,620 | $67.3K | 0.00% | +620+62.0% | Added |
| BankPlus Trust Department | 1,998 | $83.0K | 0.02% | 00.0% | Unchanged |
| ORG Partners LLC | 2,050 | $85.2K | 0.02% | +2,050 | New |
| Advisor Group Holdings, Inc. | 2,113 | $88.7K | 0.00% | +1,459+223.1% | Added |
| SRS Capital Advisors, Inc. | 2,344 | $97.4K | 0.00% | +1,348+135.3% | Added |
| Steward Partners Investment Advisory, LLC | 2,381 | $98.9K | 0.00% | +2,381 | New |
| Allworth Financial LP | 2,883 | $119.8K | 0.00% | +2,883 | New |
| Ronald Blue Trust, Inc. | 3,903 | $162.2K | 0.00% | +3,066+366.3% | Added |
| Activest Wealth Management | 4,671 | $194.1K | 0.04% | +4,671 | New |
| Principia Wealth Advisory, LLC | 4,678 | $194.4K | 0.14% | −6,217−57.1% | Reduced |
| Wiser Wealth Management, Inc | 4,984 | $207.1K | 0.05% | +4,984 | New |
| Thrive Wealth Management, LLC | 5,000 | $207.8K | 0.03% | +5,000 | New |
| Howe & Rusling Inc | 5,003 | $207.9K | 0.01% | +5,003 | New |
| SageView Advisory Group, LLC | 5,096 | $211.7K | 0.01% | +5,096 | New |
| IFP Advisors, Inc | 5,167 | $214.7K | 0.01% | +2,095+68.2% | Added |
| Modus Advisors, LLC | 5,196 | $215.9K | 0.06% | +5,196 | New |
| Synergy Financial Management, LLC | 5,241 | $217.8K | 0.01% | +5,241 | New |
| Cypress Wealth Services, LLC | 5,263 | $218.7K | 0.04% | +5,263 | New |
| Kestra Advisory Services, LLC | 5,535 | $230.0K | 0.00% | +5,535 | New |
| Change Path, LLC | 5,736 | $238.3K | 0.01% | +5,736 | New |
| KMG Fiduciary Partners, LLC | 5,737 | $238.4K | 0.02% | +5,737 | New |
| Sagespring Wealth Partners, LLC | 5,839 | $242.6K | 0.00% | +5,839 | New |
| Associated Banc-Corp | 6,040 | $251.0K | 0.01% | +6,040 | New |
| Cerity Partners LLC | 6,100 | $253.5K | 0.00% | +6,100 | New |
| Canvas Wealth Advisors, LLC | 5,766 | $260.6K | 0.05% | +5,766 | New |
| Belvedere Trading LLC | 6,345 | $263.6K | 0.02% | +6,345 | New |
| Fortis Capital Management LLC | 6,349 | $263.8K | 0.04% | +6,349 | New |
| Avidian Wealth Solutions, LLC | 6,365 | $264.5K | 0.01% | +6,365 | New |
| Captrust Financial Advisors | 6,586 | $273.6K | 0.00% | +6,586 | New |
| Bank of Montreal | 6,600 | $274.2K | 0.00% | +6,600 | New |
| PUREfi Wealth, LLC | 7,000 | $290.9K | 0.22% | +7,000 | New |
| Instrumental Wealth, LLC | 8,109 | $298.2K | 0.21% | +8,109 | New |
| XML Financial, LLC | 7,250 | $301.2K | 0.02% | +7,250 | New |
| Kestra Private Wealth Services, LLC | 7,595 | $315.6K | 0.00% | +7,595 | New |
| CRA Financial Services, LLC | 7,795 | $323.9K | 0.04% | +7,795 | New |
| Vestor Capital, LLC | 8,195 | $341.0K | 0.02% | +8,195 | New |
| GWN Securities Inc. | 8,250 | $342.8K | 0.08% | +8,250 | New |
| Mutual Advisors, LLC | 9,201 | $354.5K | 0.01% | +3,228+54.0% | Added |
| Traynor Capital Management, Inc. | 8,669 | $360.2K | 0.02% | +8,669 | New |
| Dakota Wealth Management | 8,774 | $364.6K | 0.01% | +8,774 | New |
| Kingswood Wealth Advisors, LLC | 9,365 | $389.1K | 0.02% | +9,365 | New |
| TTP Investments, Inc. | 9,050 | $406.5K | 0.12% | +9,050 | New |
| Parallel Advisors, LLC | 10,569 | $439.2K | 0.01% | +200+1.9% | Added |
| GWM Advisors LLC | 10,850 | $450.8K | 0.00% | +10,850 | New |
| Basso Capital Management, L.P. | 11,060 | $459.5K | 0.31% | +11,060 | New |
| Collar Capital Management, LLC | 11,207 | $465.7K | 0.33% | −9,715−46.4% | Reduced |
| First United Bank Trust | 11,430 | $474.9K | 0.15% | +11,430 | New |
| US Bancorp | 11,890 | $494.0K | 0.00% | +11,890 | New |
| Staley Capital Advisers Inc | 12,000 | $498.6K | 0.02% | +12,000 | New |
| HighTower Advisors, LLC | 12,862 | $534.4K | 0.00% | +2,137+19.9% | Added |
| Capital Management Associates | 13,000 | $540.1K | 0.81% | +13,000 | New |
| Essex Financial Services, Inc. | 13,415 | $557.4K | 0.03% | +13,415 | New |
| CWM, LLC | 13,582 | $564.0K | 0.00% | +13,265+4,184.5% | Added |
| Advisory Services Network, LLC | 13,819 | $574.2K | 0.01% | +13,819 | New |
| Pallas Capital Advisors LLC | 13,954 | $579.8K | 0.02% | +300+2.2% | Added |
| Clientfirst Wealth Management, LLC | 14,105 | $586.1K | 0.47% | +14,105 | New |
| Cetera Investment Advisers | 15,326 | $636.8K | 0.00% | +15,326 | New |
| National Wealth Management Group, LLC | 15,395 | $639.7K | 0.24% | +15,395 | New |
| Blueprint Investment Partners LLC | 19,305 | $802.1K | 0.11% | +19,305 | New |
| Cresset Asset Management, LLC | 19,717 | $819.2K | 0.00% | +2,838+16.8% | Added |
| BlueChip Wealth Advisors LLC | 19,936 | $828.3K | 0.35% | +19,936 | New |
| Union Bancaire Privee, UBP SA | 27,616 | $886.0K | 0.02% | +27,616 | New |
| CIBC Private Wealth Group, LLC | 23,093 | $959.5K | 0.00% | +22,709+5,913.8% | Added |
| Empowered Funds, LLC | 24,151 | $1.00M | 0.01% | +24,151 | New |
| Wolverine Trading, LLC | 24,383 | $1.02M | 0.02% | +24,383 | New |
| Creative Planning | 24,679 | $1.03M | 0.00% | +12,907+109.6% | Added |