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 |
|---|---|---|---|---|---|
| National Wealth Management Group, LLC | 17,263 | $511.2K | 0.18% | +1,868+12.1% | Added |
| Headlands Technologies LLC | 17,408 | $515.5K | 0.04% | +17,408 | New |
| HighTower Advisors, LLC | 19,011 | $562.9K | 0.00% | +6,149+47.8% | Added |
| Blueprint Investment Partners LLC | 20,730 | $613.8K | 0.07% | +1,425+7.4% | Added |
| CIBC Private Wealth Group, LLC | 20,961 | $620.7K | 0.00% | −2,132−9.2% | Reduced |
| Toroso Investments, LLC | 22,416 | $663.7K | 0.00% | +22,416 | New |
| Union Bancaire Privee, UBP SA | 29,271 | $682.8K | 0.01% | +1,655+6.0% | Added |
| Envestnet Asset Management Inc | 23,804 | $704.8K | 0.00% | −10,490−30.6% | Reduced |
| US Bancorp | 24,497 | $725.4K | 0.00% | +12,607+106.0% | Added |
| Pallas Capital Advisors LLC | 28,567 | $845.9K | 0.03% | +14,613+104.7% | Added |
| Mill Creek Capital Advisors, LLC | 30,280 | $896.6K | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 30,615 | $906.5K | 0.00% | +994+3.4% | Added |
| Group One Trading, L.P. | 32,683 | $967.7K | 0.03% | −12,891−28.3% | Reduced |
| Integrated Wealth Concepts LLC | 34,200 | $1.01M | 0.01% | −822−2.3% | Reduced |
| Meitav Dash Investments Ltd | 36,215 | $1.07M | 0.01% | +3,888+12.0% | Added |
| Independent Financial Group, LLC | 40,239 | $1.19M | 0.03% | −254,824−86.4% | Reduced |
| Arbor Capital Management Inc | 39,569 | $1.21M | 1.01% | +12,325+45.2% | Added |
| IMC-Chicago, LLC | 45,499 | $1.35M | 0.02% | −107,162−70.2% | Reduced |
| Mariner, LLC | 45,832 | $1.36M | 0.00% | +5,863+14.7% | Added |
| Cerity Partners LLC | 46,077 | $1.36M | 0.00% | +39,977+655.4% | Added |
| Simplex Trading, LLC | 46,246 | $1.37M | 0.04% | +46,246 | New |
| Wealth Enhancement Advisory Services, LLC | 42,416 | $1.37M | 0.00% | +4,715+12.5% | Added |
| Financial Designs Corp | 46,655 | $1.38M | 0.78% | +1,056+2.3% | Added |
| MML Investors Services, LLC | 51,105 | $1.51M | 0.00% | −17,804−25.8% | Reduced |
| Sepio Capital, LP | 53,037 | $1.57M | 0.09% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 53,724 | $1.59M | 0.00% | +16,610+44.8% | Added |
| Abundance Wealth Counselors | 55,324 | $1.64M | 0.28% | +7,700+16.2% | Added |
| SMART Wealth LLC | 58,033 | $1.72M | 0.52% | +12,185+26.6% | Added |
| WESCAP Management Group, Inc. | 61,436 | $1.82M | 0.37% | −3,030−4.7% | Reduced |
| Wellington Shields Capital Management, LLC | 64,600 | $1.91M | 0.28% | −5,700−8.1% | Reduced |
| PYA Waltman Capital, LLC | 66,583 | $1.97M | 0.53% | −6,547−9.0% | Reduced |
| First Heartland Consultants, Inc. | 68,070 | $2.02M | 0.15% | +3,349+5.2% | Added |
| Richard W. Paul & Associates, LLC | 74,241 | $2.20M | 0.73% | +12,922+21.1% | Added |
| Jump Financial, LLC | 79,588 | $2.36M | 0.03% | +79,588 | New |
| Qube Research & Technologies Ltd | 81,434 | $2.41M | 0.00% | +81,434 | New |
| BEAM Asset Management, LLC | 82,449 | $2.44M | 0.67% | +8,932+12.1% | Added |
| Flow Traders U.S. LLC | 92,267 | $2.73M | 0.09% | +92,267 | New |
| Thompson David Blair | 99,457 | $2.94M | 1.68% | +99,457 | New |
| Jane Street Group, LLC | 103,181 | $3.06M | 0.00% | −1,710,037−94.3% | Reduced |
| Cetera Investment Advisers | 109,105 | $3.23M | 0.00% | +93,779+611.9% | Added |
| DRW Securities, LLC | 109,536 | $3.24M | 0.25% | +109,536 | New |
| Old Mission Capital LLC | 110,907 | $3.28M | 0.13% | −91,874−45.3% | Reduced |
| Beck Capital Management, LLC | 129,152 | $3.82M | 0.91% | +129,152 | New |
| Citadel Advisors LLC | 130,292 | $3.86M | 0.00% | +83,803+180.3% | Added |
| KDK Private Wealth Management, LLC | 134,020 | $3.97M | 3.46% | +134,020 | New |
| BNC Wealth Management, LLC | 144,469 | $4.28M | 1.10% | +144,469 | New |
| Renaissance Technologies LLC | 146,200 | $4.33M | 0.01% | +146,200 | New |
| Susquehanna International Group, LLP | 252,485 | $7.48M | 0.01% | +37,265+17.3% | Added |
| Virtu Financial LLC | 258,676 | $7.66M | 0.30% | +219,943+567.8% | Added |
| United Capital Management of KS, Inc. | 467,518 | $13.8M | 1.94% | +5,570+1.2% | Added |
| Almitas Capital LLC | 650,000 | $19.2M | 4.24% | 00.0% | Unchanged |
| Kaleidoscope Capital LP | 729,305 | $21.6M | 8.25% | +71,634+10.9% | Added |
| D. E. Shaw & Co., Inc. | 1,103,000 | $32.7M | 0.02% | 00.0% | Unchanged |
| HBK Investments L P | 1,126,139 | $33.3M | 0.36% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 1,220,042 | $36.1M | 0.18% | −7,235−0.6% | Reduced |
| Capula Management Ltd | 2,074,703 | $61.4M | 0.40% | −100,226−4.6% | Reduced |
| Millennium Management LLC | 3,857,936 | $114.2M | 0.08% | +969,683+33.6% | Added |
| Goldman Sachs Group Inc | 13,301,910 | $393.9M | 0.06% | −256,911−1.9% | Reduced |
| Kedalion Capital Management LLP | 0 | $0 | 0.00% | −434,016−100.0% | Sold out |
| Hunting Hill Global Capital, LLC | 0 | $0 | 0.00% | −353,310−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −85,075−100.0% | Sold out |
| Heck Capital Advisors, LLC | 0 | $0 | 0.00% | −66,563−100.0% | Sold out |
| Parcion Private Wealth LLC | 0 | $0 | 0.00% | −54,818−100.0% | Sold out |
| Rpo LLC | 0 | $0 | 0.00% | −51,800−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −38,143−100.0% | Sold out |
| Fidelis Capital Partners, LLC | 0 | $0 | 0.00% | −24,908−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −24,151−100.0% | Sold out |
| Essex Financial Services, Inc. | 0 | $0 | 0.00% | −13,415−100.0% | Sold out |
| Capital Management Associates | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −10,850−100.0% | Sold out |
| TTP Investments, Inc. | 0 | $0 | 0.00% | −9,050−100.0% | Sold out |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −9,201−100.0% | Sold out |
| Vestor Capital, LLC | 0 | $0 | 0.00% | −8,195−100.0% | Sold out |
| Instrumental Wealth, LLC | 0 | $0 | 0.00% | −8,109−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −6,600−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −6,586−100.0% | Sold out |
| Fortis Capital Management LLC | 0 | $0 | 0.00% | −6,349−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −6,345−100.0% | Sold out |
| Canvas Wealth Advisors, LLC | 0 | $0 | 0.00% | −5,766−100.0% | Sold out |
| Associated Banc-Corp | 0 | $0 | 0.00% | −6,040−100.0% | Sold out |
| KMG Fiduciary Partners, LLC | 0 | $0 | 0.00% | −5,737−100.0% | Sold out |
| Change Path, LLC | 0 | $0 | 0.00% | −5,736−100.0% | Sold out |
| Cypress Wealth Services, LLC | 0 | $0 | 0.00% | −5,263−100.0% | Sold out |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −5,241−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −5,003−100.0% | Sold out |
| Thrive Wealth Management, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −2,883−100.0% | Sold out |
| Stone House Investment Management, LLC | 0 | $0 | 0.00% | −1,219−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −1,092−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Coston, McIsaac & Partners | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Wolverine Trading, LLC | – | – | – | – | Not filed |
| Guerra Advisors Inc | – | – | – | – | Not filed |