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 |
|---|---|---|---|---|---|
| Fidelis Capital Partners, LLC | 24,908 | $1.03M | 0.08% | +12,198+96.0% | Added |
| Arbor Capital Management Inc | 27,244 | $1.18M | 0.95% | +27,244 | New |
| Commonwealth Equity Services, LLC | 29,621 | $1.23M | 0.00% | +118+0.4% | Added |
| Mill Creek Capital Advisors, LLC | 30,280 | $1.26M | 0.03% | +5,674+23.1% | Added |
| Meitav Dash Investments Ltd | 32,327 | $1.34M | 0.02% | +32,327 | New |
| Envestnet Asset Management Inc | 34,294 | $1.42M | 0.00% | −37,554−52.3% | Reduced |
| Integrated Wealth Concepts LLC | 35,022 | $1.46M | 0.01% | +7,733+28.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 37,114 | $1.54M | 0.00% | +18,301+97.3% | Added |
| Logan Stone Capital, LLC | 38,143 | $1.58M | 0.72% | +38,143 | New |
| Virtu Financial LLC | 38,733 | $1.61M | 0.09% | +38,733 | New |
| Mariner, LLC | 39,969 | $1.66M | 0.00% | +17,813+80.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 37,701 | $1.69M | 0.00% | +27,472+268.6% | Added |
| Financial Designs Corp | 45,599 | $1.77M | 1.02% | +15,572+51.9% | Added |
| Group One Trading, L.P. | 45,574 | $1.89M | 0.06% | +40,894+873.8% | Added |
| SMART Wealth LLC | 45,848 | $1.91M | 0.72% | −7,773−14.5% | Reduced |
| Citadel Advisors LLC | 46,489 | $1.93M | 0.00% | +5,722+14.0% | Added |
| Abundance Wealth Counselors | 47,624 | $1.98M | 0.34% | +47,624 | New |
| Rpo LLC | 51,800 | $2.15M | 2.71% | 00.0% | Unchanged |
| Sepio Capital, LP | 53,037 | $2.20M | 0.13% | −1,113−2.1% | Reduced |
| Parcion Private Wealth LLC | 54,818 | $2.28M | 0.14% | +54,818 | New |
| Richard W. Paul & Associates, LLC | 61,319 | $2.55M | 0.87% | −4,055−6.2% | Reduced |
| WESCAP Management Group, Inc. | 64,466 | $2.68M | 0.56% | −1,332−2.0% | Reduced |
| First Heartland Consultants, Inc. | 64,721 | $2.69M | 0.22% | +64,721 | New |
| Heck Capital Advisors, LLC | 66,563 | $2.77M | 0.21% | +66,563 | New |
| MML Investors Services, LLC | 68,909 | $2.86M | 0.01% | +22,137+47.3% | Added |
| Wellington Shields Capital Management, LLC | 70,300 | $2.92M | 0.44% | +70,300 | New |
| Nwam LLC | 74,725 | $2.97M | 0.16% | +74,725 | New |
| PYA Waltman Capital, LLC | 73,130 | $3.04M | 0.81% | +9,108+14.2% | Added |
| BEAM Asset Management, LLC | 73,517 | $3.05M | 0.83% | +37,616+104.8% | Added |
| Marex Group plc | 85,075 | $3.53M | 0.04% | +85,075 | New |
| StoneX Group Inc. | 86,739 | $3.60M | 0.16% | +78,257+922.6% | Added |
| IMC-Chicago, LLC | 152,661 | $6.34M | 0.11% | +135,035+766.1% | Added |
| Old Mission Capital LLC | 202,781 | $8.43M | 0.30% | +202,781 | New |
| Susquehanna International Group, LLP | 215,220 | $8.94M | 0.01% | +129,794+151.9% | Added |
| Independent Financial Group, LLC | 295,063 | $12.3M | 0.29% | −116,033−28.2% | Reduced |
| Hunting Hill Global Capital, LLC | 353,310 | $14.7M | 5.53% | +353,310 | New |
| Kedalion Capital Management LLP | 434,016 | $18.0M | 0.68% | +434,016 | New |
| United Capital Management of KS, Inc. | 461,948 | $19.2M | 2.61% | −3,166−0.7% | Reduced |
| Almitas Capital LLC | 650,000 | $27.0M | 6.18% | 00.0% | Unchanged |
| Kaleidoscope Capital LP | 657,671 | $27.3M | 7.81% | +657,671 | New |
| D. E. Shaw & Co., Inc. | 1,103,000 | $45.8M | 0.04% | +903,000+451.5% | Added |
| HBK Investments L P | 1,126,139 | $46.8M | 0.69% | +331,901+41.8% | Added |
| Schonfeld Strategic Advisors LLC | 1,227,277 | $51.0M | 0.36% | +1,066,477+663.2% | Added |
| Jane Street Group, LLC | 1,813,218 | $75.3M | 0.09% | −68,788−3.7% | Reduced |
| Capula Management Ltd | 2,174,929 | $90.4M | 0.67% | +378,733+21.1% | Added |
| Millennium Management LLC | 2,888,253 | $120.0M | 0.09% | +2,303,389+393.8% | Added |
| Goldman Sachs Group Inc | 13,558,821 | $563.4M | 0.08% | +3,747,466+38.2% | Added |
| Elequin Capital LP | 0 | $0 | 0.00% | −793,745−100.0% | Sold out |
| Coastal Bridge Advisors, LLC | 0 | $0 | 0.00% | −90,452−100.0% | Sold out |
| RFG Advisory, LLC | 0 | $0 | 0.00% | −33,029−100.0% | Sold out |
| Allegheny Financial Group LTD | 0 | $0 | 0.00% | −20,932−100.0% | Sold out |
| Brighton Jones LLC | 0 | $0 | 0.00% | −10,960−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −1,330−100.0% | Sold out |
| Briaud Financial Planning, Inc | 0 | $0 | 0.00% | −446−100.0% | Sold out |
| Curio Wealth, LLC | 0 | $0 | 0.00% | −127−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| Graypoint LLC | – | – | – | – | Not filed |