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, Q4 2025
Institutional positions in Fidelity Ethereum Fund as of Dec 31, 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
- 158
- +13 vs. Q3 2025
- Shares held
- 28.5M
- −1.06M (−3.6%) vs. Q3 2025
- Total value
- $842.8M
- −$383.3M (−31.3%) vs. Q3 2025
- New holders
- 48
- 53 more added
- Sold out
- 35
- 34 more reduced
2 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Fidelity Ethereum Fund; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 13,301,910 | $393.9M | 0.06% | −256,911−1.9% | Reduced |
| Millennium Management LLC | 3,857,936 | $114.2M | 0.08% | +969,683+33.6% | Added |
| Capula Management Ltd | 2,074,703 | $61.4M | 0.40% | −100,226−4.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 1,220,042 | $36.1M | 0.18% | −7,235−0.6% | Reduced |
| HBK Investments L P | 1,126,139 | $33.3M | 0.36% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 1,103,000 | $32.7M | 0.02% | 00.0% | Unchanged |
| Kaleidoscope Capital LP | 729,305 | $21.6M | 8.25% | +71,634+10.9% | Added |
| Almitas Capital LLC | 650,000 | $19.2M | 4.24% | 00.0% | Unchanged |
| United Capital Management of KS, Inc. | 467,518 | $13.8M | 1.94% | +5,570+1.2% | Added |
| Virtu Financial LLC | 258,676 | $7.66M | 0.30% | +219,943+567.8% | Added |
| Susquehanna International Group, LLP | 252,485 | $7.48M | 0.01% | +37,265+17.3% | Added |
| Renaissance Technologies LLC | 146,200 | $4.33M | 0.01% | +146,200 | New |
| BNC Wealth Management, LLC | 144,469 | $4.28M | 1.10% | +144,469 | New |
| KDK Private Wealth Management, LLC | 134,020 | $3.97M | 3.46% | +134,020 | New |
| Citadel Advisors LLC | 130,292 | $3.86M | 0.00% | +83,803+180.3% | Added |
| Beck Capital Management, LLC | 129,152 | $3.82M | 0.91% | +129,152 | New |
| Old Mission Capital LLC | 110,907 | $3.28M | 0.13% | −91,874−45.3% | Reduced |
| DRW Securities, LLC | 109,536 | $3.24M | 0.25% | +109,536 | New |
| Cetera Investment Advisers | 109,105 | $3.23M | 0.00% | +93,779+611.9% | Added |
| Jane Street Group, LLC | 103,181 | $3.06M | 0.00% | −1,710,037−94.3% | Reduced |
| Thompson David Blair | 99,457 | $2.94M | 1.68% | +99,457 | New |
| Flow Traders U.S. LLC | 92,267 | $2.73M | 0.09% | +92,267 | New |
| BEAM Asset Management, LLC | 82,449 | $2.44M | 0.67% | +8,932+12.1% | Added |
| Qube Research & Technologies Ltd | 81,434 | $2.41M | 0.00% | +81,434 | New |
| Jump Financial, LLC | 79,588 | $2.36M | 0.03% | +79,588 | New |
| Richard W. Paul & Associates, LLC | 74,241 | $2.20M | 0.73% | +12,922+21.1% | Added |
| First Heartland Consultants, Inc. | 68,070 | $2.02M | 0.15% | +3,349+5.2% | Added |
| PYA Waltman Capital, LLC | 66,583 | $1.97M | 0.53% | −6,547−9.0% | Reduced |
| Wellington Shields Capital Management, LLC | 64,600 | $1.91M | 0.28% | −5,700−8.1% | Reduced |
| WESCAP Management Group, Inc. | 61,436 | $1.82M | 0.37% | −3,030−4.7% | Reduced |
| SMART Wealth LLC | 58,033 | $1.72M | 0.52% | +12,185+26.6% | Added |
| Abundance Wealth Counselors | 55,324 | $1.64M | 0.28% | +7,700+16.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 53,724 | $1.59M | 0.00% | +16,610+44.8% | Added |
| Sepio Capital, LP | 53,037 | $1.57M | 0.09% | 00.0% | Unchanged |
| MML Investors Services, LLC | 51,105 | $1.51M | 0.00% | −17,804−25.8% | Reduced |
| Financial Designs Corp | 46,655 | $1.38M | 0.78% | +1,056+2.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 42,416 | $1.37M | 0.00% | +4,715+12.5% | Added |
| Simplex Trading, LLC | 46,246 | $1.37M | 0.04% | +46,246 | New |
| Cerity Partners LLC | 46,077 | $1.36M | 0.00% | +39,977+655.4% | Added |
| Mariner, LLC | 45,832 | $1.36M | 0.00% | +5,863+14.7% | Added |
| IMC-Chicago, LLC | 45,499 | $1.35M | 0.02% | −107,162−70.2% | Reduced |
| Arbor Capital Management Inc | 39,569 | $1.21M | 1.01% | +12,325+45.2% | Added |
| Independent Financial Group, LLC | 40,239 | $1.19M | 0.03% | −254,824−86.4% | Reduced |
| Meitav Dash Investments Ltd | 36,215 | $1.07M | 0.01% | +3,888+12.0% | Added |
| Integrated Wealth Concepts LLC | 34,200 | $1.01M | 0.01% | −822−2.3% | Reduced |
| Group One Trading, L.P. | 32,683 | $967.7K | 0.03% | −12,891−28.3% | Reduced |
| Commonwealth Equity Services, LLC | 30,615 | $906.5K | 0.00% | +994+3.4% | Added |
| Mill Creek Capital Advisors, LLC | 30,280 | $896.6K | 0.02% | 00.0% | Unchanged |
| Pallas Capital Advisors LLC | 28,567 | $845.9K | 0.03% | +14,613+104.7% | Added |
| US Bancorp | 24,497 | $725.4K | 0.00% | +12,607+106.0% | Added |
| Envestnet Asset Management Inc | 23,804 | $704.8K | 0.00% | −10,490−30.6% | Reduced |
| Union Bancaire Privee, UBP SA | 29,271 | $682.8K | 0.01% | +1,655+6.0% | Added |
| Toroso Investments, LLC | 22,416 | $663.7K | 0.00% | +22,416 | New |
| CIBC Private Wealth Group, LLC | 20,961 | $620.7K | 0.00% | −2,132−9.2% | Reduced |
| Blueprint Investment Partners LLC | 20,730 | $613.8K | 0.07% | +1,425+7.4% | Added |
| HighTower Advisors, LLC | 19,011 | $562.9K | 0.00% | +6,149+47.8% | Added |
| Headlands Technologies LLC | 17,408 | $515.5K | 0.04% | +17,408 | New |
| National Wealth Management Group, LLC | 17,263 | $511.2K | 0.18% | +1,868+12.1% | Added |
| Activest Wealth Management | 16,307 | $482.8K | 0.09% | +11,636+249.1% | Added |
| CWM, LLC | 15,213 | $450.0K | 0.00% | +1,631+12.0% | Added |
| Avidian Wealth Solutions, LLC | 14,926 | $442.0K | 0.02% | +8,561+134.5% | Added |
| Nwam LLC | 15,125 | $437.3K | 0.02% | −59,600−79.8% | Reduced |
| Cresset Asset Management, LLC | 14,597 | $432.2K | 0.00% | −5,120−26.0% | Reduced |
| BlueChip Wealth Advisors LLC | 14,522 | $430.0K | 0.18% | −5,414−27.2% | Reduced |
| COFG Advisors, LLC | 14,427 | $427.2K | 0.11% | +14,427 | New |
| Sagespring Wealth Partners, LLC | 14,217 | $421.0K | 0.01% | +8,378+143.5% | Added |
| Creative Planning | 14,060 | $416.3K | 0.00% | −10,619−43.0% | Reduced |
| Transcend Wealth Collective, LLC | 14,025 | $415.3K | 0.03% | +14,025 | New |
| PUREfi Wealth, LLC | 13,700 | $405.7K | 0.31% | +6,700+95.7% | Added |
| Rossmore Private Capital | 13,074 | $387.1K | 0.03% | +13,074 | New |
| HRT Financial LP | 13,033 | $385.0K | 0.00% | +13,033 | New |
| AE Wealth Management LLC | 12,752 | $377.6K | 0.00% | +12,752 | New |
| Kestra Private Wealth Services, LLC | 12,170 | $360.4K | 0.00% | +4,575+60.2% | Added |
| Staley Capital Advisers Inc | 12,000 | $355.3K | 0.01% | 00.0% | Unchanged |
| Bosman Wealth Management, LLC | 11,409 | $337.8K | 0.28% | +11,409 | New |
| Kingswood Wealth Advisors, LLC | 11,030 | $326.6K | 0.02% | +1,665+17.8% | Added |
| Collar Capital Management, LLC | 10,407 | $308.2K | 0.21% | −800−7.1% | Reduced |
| StoneX Group Inc. | 10,404 | $308.1K | 0.01% | −76,335−88.0% | Reduced |
| Sanctuary Advisors, LLC | 10,358 | $306.7K | 0.00% | +10,358 | New |
| IFP Advisors, Inc | 9,922 | $293.8K | 0.01% | +4,755+92.0% | Added |
| XTX Topco Ltd | 9,756 | $288.9K | 0.01% | +9,756 | New |
| Parallel Advisors, LLC | 9,632 | $285.2K | 0.01% | −937−8.9% | Reduced |
| Traynor Capital Management, Inc. | 9,587 | $283.9K | 0.02% | +918+10.6% | Added |
| CRA Financial Services, LLC | 9,415 | $278.8K | 0.04% | +1,620+20.8% | Added |
| Evoke Wealth, LLC | 9,000 | $266.5K | 0.01% | +9,000 | New |
| Dakota Wealth Management | 8,706 | $257.8K | 0.00% | −68−0.8% | Reduced |
| Resources Investment Advisors, LLC. | 8,578 | $254.0K | 0.00% | +8,578 | New |
| Morgan Stanley | 8,571 | $253.8K | 0.00% | +8,571 | New |
| Advisory Services Network, LLC | 8,459 | $250.5K | 0.00% | −5,360−38.8% | Reduced |
| Clientfirst Wealth Management, LLC | 8,196 | $242.7K | 0.19% | −5,909−41.9% | Reduced |
| Park Avenue Securities LLC | 8,171 | $242.0K | 0.00% | +8,171 | New |
| Milestone Asset Management Group, LLC | 8,136 | $240.9K | 0.14% | +8,136 | New |
| Robertson Stephens Wealth Management, LLC | 7,825 | $231.7K | 0.01% | +7,825 | New |
| Sunbelt Securities, Inc. | 7,820 | $231.6K | 0.02% | +7,620+3,810.0% | Added |
| Sunesis Advisors, LLC | 7,580 | $224.4K | 0.10% | +7,580 | New |
| Wiser Wealth Management, Inc | 7,411 | $219.4K | 0.05% | +2,427+48.7% | Added |
| GWN Securities Inc. | 7,401 | $219.1K | 0.04% | −849−10.3% | Reduced |
| XML Financial, LLC | 7,250 | $214.7K | 0.02% | 00.0% | Unchanged |
| Lido Advisors, LLC | 6,283 | $214.6K | 0.00% | +6,283 | New |
| Wealthspire Advisors, LLC | 7,219 | $213.8K | 0.00% | +7,064+4,557.4% | Added |