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 |
|---|---|---|---|---|---|
| High Point Wealth Management, LLC | 7 | $207 | 0.00% | +7 | New |
| Aventura Private Wealth, LLC | 14 | $415 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 20 | $600 | 0.00% | +20 | New |
| EverSource Wealth Advisors, LLC | 28 | $835 | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 30 | $888 | 0.00% | +30 | New |
| HighMark Wealth Management LLC | 37 | $1.09K | 0.00% | +20+117.6% | Added |
| Smartleaf Asset Management LLC | 51 | $1.50K | 0.00% | +51 | New |
| Spire Wealth Management | 80 | $2.37K | 0.00% | 00.0% | Unchanged |
| Dougherty Wealth Advisers LLC | 94 | $2.78K | 0.00% | +94 | New |
| Clearstead Advisors, LLC | 94 | $2.78K | 0.00% | 00.0% | Unchanged |
| DecisionPoint Financial, LLC | 100 | $2.96K | 0.00% | +100 | New |
| Signature Resources Capital Management, LLC | 100 | $2.96K | 0.00% | +100 | New |
| Cape Investment Advisory, Inc. | 100 | $2.96K | 0.00% | +100 | New |
| Capital Analysts, LLC | 115 | $3.00K | 0.00% | +115 | New |
| Copia Wealth Management | 103 | $3.05K | 0.00% | +7+7.3% | Added |
| DV Trading LLC | 120 | $3.55K | 0.00% | +120 | New |
| Financial Consulate, Inc | 125 | $3.70K | 0.00% | +125 | New |
| Curio Wealth, LLC | 127 | $3.72K | 0.00% | +127 | New |
| Basso Capital Management, L.P. | 140 | $4.14K | 0.00% | −10,920−98.7% | Reduced |
| Larson Financial Group LLC | 147 | $4.35K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 153 | $4.54K | 0.00% | 00.0% | Unchanged |
| CKW Financial Group | 160 | $5.00K | 0.00% | −50−23.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 200 | $5.92K | 0.00% | +200 | New |
| Atlantic Union Bankshares Corp | 204 | $6.04K | 0.00% | +4+2.0% | Added |
| New Millennium Group LLC | 208 | $6.16K | 0.00% | +19+10.1% | Added |
| SOA Wealth Advisors, LLC. | 210 | $6.22K | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 300 | $8.88K | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 378 | $11.2K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 381 | $11.3K | 0.00% | 00.0% | Unchanged |
| Aspect Partners, LLC | 412 | $12.2K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 500 | $14.8K | 0.00% | +500 | New |
| Investors Portfolio Services LLC | 520 | $15.4K | 0.01% | +520 | New |
| MAI Capital Management | 546 | $16.2K | 0.00% | +446+446.0% | Added |
| Ancora Advisors, LLC | 569 | $16.8K | 0.00% | +509+848.3% | Added |
| Rothschild Investment LLC | 605 | $17.9K | 0.00% | +450+290.3% | Added |
| Main Management LLC | 686 | $20.0K | 0.00% | −52−7.0% | Reduced |
| Centerpoint Advisors, LLC | 730 | $22.0K | 0.01% | 00.0% | Unchanged |
| DAGCO, Inc. | 755 | $22.4K | 0.01% | +755 | New |
| SRS Capital Advisors, Inc. | 774 | $22.9K | 0.00% | −1,570−67.0% | Reduced |
| Hurley Capital, LLC | 784 | $23.2K | 0.01% | +784 | New |
| Financial Perspectives, Inc | 804 | $23.8K | 0.01% | 00.0% | Unchanged |
| Avalon Trust Co | 985 | $29.2K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 1,000 | $29.6K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 1,048 | $31.0K | 0.00% | +1,048 | New |
| ORG Partners LLC | 1,550 | $45.9K | 0.01% | −500−24.4% | Reduced |
| The PNC Financial Services Group, Inc. | 2,000 | $59.2K | 0.00% | +2,000 | New |
| Farther Finance Advisors, LLC | 2,106 | $62.4K | 0.00% | +486+30.0% | Added |
| BankPlus Trust Department | 2,421 | $71.7K | 0.02% | +423+21.2% | Added |
| Principia Wealth Advisory, LLC | 3,073 | $91.0K | 0.06% | −1,605−34.3% | Reduced |
| Root Financial Partners, LLC | 3,102 | $91.8K | 0.00% | +1,602+106.8% | Added |
| Modus Advisors, LLC | 3,173 | $94.0K | 0.02% | −2,023−38.9% | Reduced |
| Advisor Group Holdings, Inc. | 3,253 | $96.3K | 0.00% | +1,140+54.0% | Added |
| Ronald Blue Trust, Inc. | 3,903 | $115.6K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 4,657 | $137.9K | 0.00% | +2,276+95.6% | Added |
| First United Bank Trust | 6,020 | $178.3K | 0.06% | −5,410−47.3% | Reduced |
| Kestra Advisory Services, LLC | 6,172 | $182.8K | 0.00% | +637+11.5% | Added |
| SageView Advisory Group, LLC | 6,275 | $185.8K | 0.01% | +1,179+23.1% | Added |
| Atomic Invest LLC | 7,017 | $206.9K | 0.12% | +7,017 | New |
| Wealthspire Advisors, LLC | 7,219 | $213.8K | 0.00% | +7,064+4,557.4% | Added |
| Lido Advisors, LLC | 6,283 | $214.6K | 0.00% | +6,283 | New |
| XML Financial, LLC | 7,250 | $214.7K | 0.02% | 00.0% | Unchanged |
| GWN Securities Inc. | 7,401 | $219.1K | 0.04% | −849−10.3% | Reduced |
| Wiser Wealth Management, Inc | 7,411 | $219.4K | 0.05% | +2,427+48.7% | Added |
| Sunesis Advisors, LLC | 7,580 | $224.4K | 0.10% | +7,580 | New |
| Sunbelt Securities, Inc. | 7,820 | $231.6K | 0.02% | +7,620+3,810.0% | Added |
| Robertson Stephens Wealth Management, LLC | 7,825 | $231.7K | 0.01% | +7,825 | New |
| Milestone Asset Management Group, LLC | 8,136 | $240.9K | 0.14% | +8,136 | New |
| Park Avenue Securities LLC | 8,171 | $242.0K | 0.00% | +8,171 | New |
| Clientfirst Wealth Management, LLC | 8,196 | $242.7K | 0.19% | −5,909−41.9% | Reduced |
| Advisory Services Network, LLC | 8,459 | $250.5K | 0.00% | −5,360−38.8% | Reduced |
| Morgan Stanley | 8,571 | $253.8K | 0.00% | +8,571 | New |
| Resources Investment Advisors, LLC. | 8,578 | $254.0K | 0.00% | +8,578 | New |
| Dakota Wealth Management | 8,706 | $257.8K | 0.00% | −68−0.8% | Reduced |
| Evoke Wealth, LLC | 9,000 | $266.5K | 0.01% | +9,000 | New |
| CRA Financial Services, LLC | 9,415 | $278.8K | 0.04% | +1,620+20.8% | Added |
| Traynor Capital Management, Inc. | 9,587 | $283.9K | 0.02% | +918+10.6% | Added |
| Parallel Advisors, LLC | 9,632 | $285.2K | 0.01% | −937−8.9% | Reduced |
| XTX Topco Ltd | 9,756 | $288.9K | 0.01% | +9,756 | New |
| IFP Advisors, Inc | 9,922 | $293.8K | 0.01% | +4,755+92.0% | Added |
| Sanctuary Advisors, LLC | 10,358 | $306.7K | 0.00% | +10,358 | New |
| StoneX Group Inc. | 10,404 | $308.1K | 0.01% | −76,335−88.0% | Reduced |
| Collar Capital Management, LLC | 10,407 | $308.2K | 0.21% | −800−7.1% | Reduced |
| Kingswood Wealth Advisors, LLC | 11,030 | $326.6K | 0.02% | +1,665+17.8% | Added |
| Bosman Wealth Management, LLC | 11,409 | $337.8K | 0.28% | +11,409 | New |
| Staley Capital Advisers Inc | 12,000 | $355.3K | 0.01% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 12,170 | $360.4K | 0.00% | +4,575+60.2% | Added |
| AE Wealth Management LLC | 12,752 | $377.6K | 0.00% | +12,752 | New |
| HRT Financial LP | 13,033 | $385.0K | 0.00% | +13,033 | New |
| Rossmore Private Capital | 13,074 | $387.1K | 0.03% | +13,074 | New |
| PUREfi Wealth, LLC | 13,700 | $405.7K | 0.31% | +6,700+95.7% | Added |
| Transcend Wealth Collective, LLC | 14,025 | $415.3K | 0.03% | +14,025 | New |
| Creative Planning | 14,060 | $416.3K | 0.00% | −10,619−43.0% | Reduced |
| Sagespring Wealth Partners, LLC | 14,217 | $421.0K | 0.01% | +8,378+143.5% | Added |
| COFG Advisors, LLC | 14,427 | $427.2K | 0.11% | +14,427 | New |
| BlueChip Wealth Advisors LLC | 14,522 | $430.0K | 0.18% | −5,414−27.2% | Reduced |
| Cresset Asset Management, LLC | 14,597 | $432.2K | 0.00% | −5,120−26.0% | Reduced |
| Nwam LLC | 15,125 | $437.3K | 0.02% | −59,600−79.8% | Reduced |
| Avidian Wealth Solutions, LLC | 14,926 | $442.0K | 0.02% | +8,561+134.5% | Added |
| CWM, LLC | 15,213 | $450.0K | 0.00% | +1,631+12.0% | Added |
| Activest Wealth Management | 16,307 | $482.8K | 0.09% | +11,636+249.1% | Added |