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 |
|---|---|---|---|---|---|
| Howe & Rusling Inc | 5,003 | $207.9K | 0.01% | +5,003 | New |
| Thrive Wealth Management, LLC | 5,000 | $207.8K | 0.03% | +5,000 | New |
| Wiser Wealth Management, Inc | 4,984 | $207.1K | 0.05% | +4,984 | New |
| Principia Wealth Advisory, LLC | 4,678 | $194.4K | 0.14% | −6,217−57.1% | Reduced |
| Activest Wealth Management | 4,671 | $194.1K | 0.04% | +4,671 | New |
| Ronald Blue Trust, Inc. | 3,903 | $162.2K | 0.00% | +3,066+366.3% | Added |
| Allworth Financial LP | 2,883 | $119.8K | 0.00% | +2,883 | New |
| Steward Partners Investment Advisory, LLC | 2,381 | $98.9K | 0.00% | +2,381 | New |
| SRS Capital Advisors, Inc. | 2,344 | $97.4K | 0.00% | +1,348+135.3% | Added |
| Advisor Group Holdings, Inc. | 2,113 | $88.7K | 0.00% | +1,459+223.1% | Added |
| ORG Partners LLC | 2,050 | $85.2K | 0.02% | +2,050 | New |
| BankPlus Trust Department | 1,998 | $83.0K | 0.02% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,620 | $67.3K | 0.00% | +620+62.0% | Added |
| Root Financial Partners, LLC | 1,500 | $62.3K | 0.00% | +1,500 | New |
| Stone House Investment Management, LLC | 1,219 | $50.6K | 0.01% | +1,219 | New |
| Sound Income Strategies, LLC | 1,092 | $47.3K | 0.00% | 00.0% | Unchanged |
| 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 |
| Avalon Trust Co | 985 | $40.9K | 0.00% | +985 | New |
| Financial Perspectives, Inc | 804 | $33.4K | 0.01% | 00.0% | Unchanged |
| Main Management LLC | 738 | $31.0K | 0.00% | +738 | New |
| Guerra Advisors Inc | 734 | $30.5K | 0.01% | +734 | New |
| Centerpoint Advisors, LLC | 730 | $30.0K | 0.01% | +5+0.7% | Added |
| Coston, McIsaac & Partners | 500 | $20.0K | 0.00% | +500 | New |
| Aspect Partners, LLC | 412 | $17.1K | 0.01% | +412 | New |
| Archer Investment Corp | 381 | $15.8K | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 378 | $15.7K | 0.00% | +220+139.2% | Added |
| Atwood & Palmer Inc | 300 | $12.5K | 0.00% | 00.0% | Unchanged |
| CKW Financial Group | 210 | $9.00K | 0.00% | +50+31.3% | Added |
| SOA Wealth Advisors, LLC. | 210 | $8.73K | 0.00% | 00.0% | Unchanged |
| 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 |
| New Millennium Group LLC | 189 | $7.85K | 0.00% | +189 | New |
| Wealthspire Advisors, LLC | 155 | $6.44K | 0.00% | +155 | New |
| Rothschild Investment LLC | 155 | $6.44K | 0.00% | +155 | New |
| McIlrath & Eck, LLC | 153 | $6.37K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 147 | $6.11K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 100 | $4.16K | 0.00% | +100 | New |
| Copia Wealth Management | 96 | $3.99K | 0.00% | +96 | New |
| Clearstead Advisors, LLC | 94 | $3.91K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 80 | $3.32K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 60 | $2.49K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 50 | $2.08K | 0.00% | +50 | New |
| Tower Research Capital LLC (TRC) | 36 | $1.50K | 0.00% | −539−93.7% | Reduced |
| EverSource Wealth Advisors, LLC | 28 | $1.17K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 17 | $706 | 0.00% | 00.0% | Unchanged |
| Aventura Private Wealth, LLC | 14 | $582 | 0.00% | 00.0% | Unchanged |
| 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 |