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 |
|---|---|---|---|---|---|
| Atomic Invest LLC | 7,017 | $206.9K | 0.12% | +7,017 | New |
| SageView Advisory Group, LLC | 6,275 | $185.8K | 0.01% | +1,179+23.1% | Added |
| Kestra Advisory Services, LLC | 6,172 | $182.8K | 0.00% | +637+11.5% | Added |
| First United Bank Trust | 6,020 | $178.3K | 0.06% | −5,410−47.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 4,657 | $137.9K | 0.00% | +2,276+95.6% | Added |
| Ronald Blue Trust, Inc. | 3,903 | $115.6K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,253 | $96.3K | 0.00% | +1,140+54.0% | Added |
| Modus Advisors, LLC | 3,173 | $94.0K | 0.02% | −2,023−38.9% | Reduced |
| Root Financial Partners, LLC | 3,102 | $91.8K | 0.00% | +1,602+106.8% | Added |
| Principia Wealth Advisory, LLC | 3,073 | $91.0K | 0.06% | −1,605−34.3% | Reduced |
| BankPlus Trust Department | 2,421 | $71.7K | 0.02% | +423+21.2% | Added |
| Farther Finance Advisors, LLC | 2,106 | $62.4K | 0.00% | +486+30.0% | Added |
| The PNC Financial Services Group, Inc. | 2,000 | $59.2K | 0.00% | +2,000 | New |
| ORG Partners LLC | 1,550 | $45.9K | 0.01% | −500−24.4% | Reduced |
| Parkside Financial Bank & Trust | 1,048 | $31.0K | 0.00% | +1,048 | New |
| Heritage Wealth Advisors | 1,000 | $29.6K | 0.00% | 00.0% | Unchanged |
| Avalon Trust Co | 985 | $29.2K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 804 | $23.8K | 0.01% | 00.0% | Unchanged |
| Hurley Capital, LLC | 784 | $23.2K | 0.01% | +784 | New |
| SRS Capital Advisors, Inc. | 774 | $22.9K | 0.00% | −1,570−67.0% | Reduced |
| DAGCO, Inc. | 755 | $22.4K | 0.01% | +755 | New |
| Centerpoint Advisors, LLC | 730 | $22.0K | 0.01% | 00.0% | Unchanged |
| Main Management LLC | 686 | $20.0K | 0.00% | −52−7.0% | Reduced |
| Rothschild Investment LLC | 605 | $17.9K | 0.00% | +450+290.3% | Added |
| Ancora Advisors, LLC | 569 | $16.8K | 0.00% | +509+848.3% | Added |
| MAI Capital Management | 546 | $16.2K | 0.00% | +446+446.0% | Added |
| Investors Portfolio Services LLC | 520 | $15.4K | 0.01% | +520 | New |
| Signaturefd, LLC | 500 | $14.8K | 0.00% | +500 | New |
| Aspect Partners, LLC | 412 | $12.2K | 0.01% | 00.0% | Unchanged |
| Archer Investment Corp | 381 | $11.3K | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 378 | $11.2K | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 300 | $8.88K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 210 | $6.22K | 0.00% | 00.0% | Unchanged |
| New Millennium Group LLC | 208 | $6.16K | 0.00% | +19+10.1% | Added |
| Atlantic Union Bankshares Corp | 204 | $6.04K | 0.00% | +4+2.0% | Added |
| Federation des caisses Desjardins du Quebec | 200 | $5.92K | 0.00% | +200 | New |
| CKW Financial Group | 160 | $5.00K | 0.00% | −50−23.8% | Reduced |
| McIlrath & Eck, LLC | 153 | $4.54K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 147 | $4.35K | 0.00% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 140 | $4.14K | 0.00% | −10,920−98.7% | Reduced |
| Curio Wealth, LLC | 127 | $3.72K | 0.00% | +127 | New |
| Financial Consulate, Inc | 125 | $3.70K | 0.00% | +125 | New |
| DV Trading LLC | 120 | $3.55K | 0.00% | +120 | New |
| Copia Wealth Management | 103 | $3.05K | 0.00% | +7+7.3% | Added |
| Capital Analysts, LLC | 115 | $3.00K | 0.00% | +115 | New |
| 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 |
| Clearstead Advisors, LLC | 94 | $2.78K | 0.00% | 00.0% | Unchanged |
| Dougherty Wealth Advisers LLC | 94 | $2.78K | 0.00% | +94 | New |
| Spire Wealth Management | 80 | $2.37K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 51 | $1.50K | 0.00% | +51 | New |
| HighMark Wealth Management LLC | 37 | $1.09K | 0.00% | +20+117.6% | Added |
| NBC Securities, Inc. | 30 | $888 | 0.00% | +30 | New |
| EverSource Wealth Advisors, LLC | 28 | $835 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 20 | $600 | 0.00% | +20 | New |
| Aventura Private Wealth, LLC | 14 | $415 | 0.00% | 00.0% | Unchanged |
| High Point Wealth Management, LLC | 7 | $207 | 0.00% | +7 | New |
| 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 |