Fidelity Ethereum Fund

FETH

Exchange: CBOE
Industry: Finance Services
SEC CIK: 0002000046

SEC filings (opens in a new tab)

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.

Q4 2025 vs. Q3 2025

How the institutions holding Fidelity Ethereum Fund changed between Q3 2025 and Q4 2025.

All holders in Q4 2025 All holders in Q3 2025

13F holders of FETH: Q3 2025 compared with Q4 2025
Measure	Q3 2025	Of which not filed for Q4 2025	Q4 2025	Change
Holders	147	2	158	+13
Shares	29.5M	25.1K	28.5M	−1.06M (−3.6%)
Value	$1.23B	$1.05M	$842.8M	−$383.3M (−31.3%)

2 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (48)

Institutions that held Fidelity Ethereum Fund at the end of Q4 2025 but not at the end of Q3 2025.

Institutions new to FETH in Q4 2025
Institution	Shares	Value	% of portfolio
Renaissance Technologies LLC	146,200	$4.33M	0.01%
BNC Wealth Management, LLC	144,469	$4.28M	1.10%
KDK Private Wealth Management, LLC	134,020	$3.97M	3.46%
Beck Capital Management, LLC	129,152	$3.82M	0.91%
DRW Securities, LLC	109,536	$3.24M	0.25%
Thompson David Blair	99,457	$2.94M	1.68%
Flow Traders U.S. LLC	92,267	$2.73M	0.09%
Qube Research & Technologies Ltd	81,434	$2.41M	0.00%
Jump Financial, LLC	79,588	$2.36M	0.03%
Simplex Trading, LLC	46,246	$1.37M	0.04%
Toroso Investments, LLC	22,416	$663.7K	0.00%
Headlands Technologies LLC	17,408	$515.5K	0.04%
COFG Advisors, LLC	14,427	$427.2K	0.11%
Transcend Wealth Collective, LLC	14,025	$415.3K	0.03%
Rossmore Private Capital	13,074	$387.1K	0.03%
HRT Financial LP	13,033	$385.0K	0.00%
AE Wealth Management LLC	12,752	$377.6K	0.00%
Bosman Wealth Management, LLC	11,409	$337.8K	0.28%
Sanctuary Advisors, LLC	10,358	$306.7K	0.00%
XTX Topco Ltd	9,756	$288.9K	0.01%
Evoke Wealth, LLC	9,000	$266.5K	0.01%
Resources Investment Advisors, LLC.	8,578	$254.0K	0.00%
Morgan Stanley	8,571	$253.8K	0.00%
Park Avenue Securities LLC	8,171	$242.0K	0.00%
Milestone Asset Management Group, LLC	8,136	$240.9K	0.14%
Robertson Stephens Wealth Management, LLC	7,825	$231.7K	0.01%
Sunesis Advisors, LLC	7,580	$224.4K	0.10%
Lido Advisors, LLC	6,283	$214.6K	0.00%
Atomic Invest LLC	7,017	$206.9K	0.12%
The PNC Financial Services Group, Inc.	2,000	$59.2K	0.00%
Parkside Financial Bank & Trust	1,048	$31.0K	0.00%
Hurley Capital, LLC	784	$23.2K	0.01%
DAGCO, Inc.	755	$22.4K	0.01%
Investors Portfolio Services LLC	520	$15.4K	0.01%
Signaturefd, LLC	500	$14.8K	0.00%
Federation des caisses Desjardins du Quebec	200	$5.92K	0.00%
Curio Wealth, LLC	127	$3.72K	0.00%
Financial Consulate, Inc	125	$3.70K	0.00%
DV Trading LLC	120	$3.55K	0.00%
Capital Analysts, LLC	115	$3.00K	0.00%
DecisionPoint Financial, LLC	100	$2.96K	0.00%
Signature Resources Capital Management, LLC	100	$2.96K	0.00%
Cape Investment Advisory, Inc.	100	$2.96K	0.00%
Dougherty Wealth Advisers LLC	94	$2.78K	0.00%
Smartleaf Asset Management LLC	51	$1.50K	0.00%
NBC Securities, Inc.	30	$888	0.00%
JPMorgan Chase & Co	20	$600	0.00%
High Point Wealth Management, LLC	7	$207	0.00%

Sold out (35)

Institutions that held Fidelity Ethereum Fund at the end of Q3 2025 and filed for Q4 2025 without it.

Institutions that sold out of FETH in Q4 2025
Institution	Shares, Q3 2025	Value, Q3 2025
Kedalion Capital Management LLP	434,016	$18.0M
Hunting Hill Global Capital, LLC	353,310	$14.7M
Marex Group plc	85,075	$3.53M
Heck Capital Advisors, LLC	66,563	$2.77M
Parcion Private Wealth LLC	54,818	$2.28M
Rpo LLC	51,800	$2.15M
Logan Stone Capital, LLC	38,143	$1.58M
Fidelis Capital Partners, LLC	24,908	$1.03M
Empowered Funds, LLC	24,151	$1.00M
Essex Financial Services, Inc.	13,415	$557.4K
Capital Management Associates	13,000	$540.1K
GWM Advisors LLC	10,850	$450.8K
TTP Investments, Inc.	9,050	$406.5K
Mutual Advisors, LLC	9,201	$354.5K
Vestor Capital, LLC	8,195	$341.0K
Instrumental Wealth, LLC	8,109	$298.2K
Bank of Montreal	6,600	$274.2K
Captrust Financial Advisors	6,586	$273.6K
Fortis Capital Management LLC	6,349	$263.8K
Belvedere Trading LLC	6,345	$263.6K
Canvas Wealth Advisors, LLC	5,766	$260.6K
Associated Banc-Corp	6,040	$251.0K
KMG Fiduciary Partners, LLC	5,737	$238.4K
Change Path, LLC	5,736	$238.3K
Cypress Wealth Services, LLC	5,263	$218.7K
Synergy Financial Management, LLC	5,241	$217.8K
Howe & Rusling Inc	5,003	$207.9K
Thrive Wealth Management, LLC	5,000	$207.8K
Allworth Financial LP	2,883	$119.8K
Stone House Investment Management, LLC	1,219	$50.6K
Sound Income Strategies, LLC	1,092	$47.3K
Global Retirement Partners, LLC	1,000	$41.5K
Coston, McIsaac & Partners	500	$20.0K
Wells Fargo & Company	50	$2.08K
Tower Research Capital LLC (TRC)	36	$1.50K

Not filed for Q4 2025 yet (2)

Institutions that held Fidelity Ethereum Fund at the end of Q3 2025 and haven't filed a 13F for Q4 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FETH in Q3 2025 that haven't filed for Q4 2025
Institution	Shares, Q3 2025	Value, Q3 2025
Wolverine Trading, LLC	24,383	$1.02M
Guerra Advisors Inc	734	$30.5K