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, Q1 2026
Institutional positions in Fidelity Ethereum Fund as of Mar 31, 2026. 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
- 127
- −28 vs. Q4 2025
- Shares held
- 11.4M
- −17.0M (−59.8%) vs. Q4 2025
- Total value
- $238.9M
- −$603.2M (−71.6%) vs. Q4 2025
- New holders
- 18
- 42 more added
- Sold out
- 46
- 36 more reduced
3 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Fidelity Ethereum Fund; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Millennium Management LLC | 3,695,113 | $77.2M | 0.06% | −162,823−4.2% | Reduced |
| Jane Street Group, LLC | 2,090,207 | $43.6M | 0.05% | +1,987,026+1,925.8% | Added |
| HBK Investments L P | 1,126,139 | $23.5M | 0.30% | 00.0% | Unchanged |
| Kaleidoscope Capital LP | 695,351 | $14.5M | 5.59% | −33,954−4.7% | Reduced |
| United Capital Management of KS, Inc. | 507,843 | $10.6M | 1.61% | +40,325+8.6% | Added |
| Susquehanna International Group, LLP | 267,836 | $5.59M | 0.01% | +15,351+6.1% | Added |
| Parcion Private Wealth LLC | 254,582 | $5.32M | 0.33% | +254,582 | New |
| BNC Wealth Management, LLC | 247,038 | $5.16M | 1.43% | +102,569+71.0% | Added |
| Schonfeld Strategic Advisors LLC | 242,302 | $5.06M | 0.04% | −977,740−80.1% | Reduced |
| KDK Private Wealth Management, LLC | 137,340 | $2.87M | 2.62% | +3,320+2.5% | Added |
| Cetera Investment Advisers | 119,033 | $2.49M | 0.00% | +9,928+9.1% | Added |
| Thompson David Blair | 98,852 | $2.06M | 1.18% | −605−0.6% | Reduced |
| First Heartland Consultants, Inc. | 90,475 | $1.89M | 0.14% | +22,405+32.9% | Added |
| BEAM Asset Management, LLC | 87,098 | $1.82M | 0.45% | +4,649+5.6% | Added |
| Richard W. Paul & Associates, LLC | 83,976 | $1.75M | 0.59% | +9,735+13.1% | Added |
| PYA Waltman Capital, LLC | 80,132 | $1.67M | 0.46% | +13,549+20.3% | Added |
| SMART Wealth LLC | 73,838 | $1.54M | 0.45% | +15,805+27.2% | Added |
| MML Investors Services, LLC | 66,631 | $1.39M | 0.00% | +15,526+30.4% | Added |
| Independent Financial Group, LLC | 65,058 | $1.36M | 0.03% | +24,819+61.7% | Added |
| WESCAP Management Group, Inc. | 60,166 | $1.26M | 0.25% | −1,270−2.1% | Reduced |
| Sepio Capital, LP | 53,035 | $1.11M | 0.06% | −20.0% | Reduced |
| Abundance Wealth Counselors | 52,124 | $1.09M | 0.16% | −3,200−5.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 50,908 | $1.06M | 0.00% | −2,816−5.2% | Reduced |
| Financial Designs Corp | 45,986 | $960.2K | 0.53% | −669−1.4% | Reduced |
| Mariner, LLC | 43,385 | $905.9K | 0.00% | −2,447−5.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 44,017 | $905.9K | 0.00% | +1,601+3.8% | Added |
| Arbor Capital Management Inc | 38,420 | $857.0K | 0.70% | −1,149−2.9% | Reduced |
| Meitav Dash Investments Ltd | 40,180 | $839.0K | 0.01% | +3,965+10.9% | Added |
| Lido Advisors, LLC | 40,057 | $836.4K | 0.00% | +33,774+537.5% | Added |
| Rpo LLC | 35,700 | $745.4K | 3.01% | +35,700 | New |
| Cerity Partners LLC | 35,532 | $741.9K | 0.00% | −10,545−22.9% | Reduced |
| Qube Research & Technologies Ltd | 33,648 | $702.6K | 0.00% | −47,786−58.7% | Reduced |
| Pallas Capital Advisors LLC | 30,064 | $627.7K | 0.02% | +1,497+5.2% | Added |
| BlueChip Wealth Advisors LLC | 27,122 | $566.3K | 0.25% | +12,600+86.8% | Added |
| Mill Creek Capital Advisors, LLC | 26,999 | $563.7K | 0.01% | −3,281−10.8% | Reduced |
| Commonwealth Equity Services, LLC | 26,730 | $558.1K | 0.00% | −3,885−12.7% | Reduced |
| Pekin Hardy Strauss, Inc. | 25,218 | $526.6K | 0.06% | +25,218 | New |
| Envestnet Asset Management Inc | 24,981 | $521.6K | 0.00% | +1,177+4.9% | Added |
| Integrated Wealth Concepts LLC | 24,381 | $509.1K | 0.00% | −9,819−28.7% | Reduced |
| HRT Financial LP | 24,089 | $502.0K | 0.00% | +11,056+84.8% | Added |
| HighTower Advisors, LLC | 23,041 | $481.1K | 0.00% | +4,030+21.2% | Added |
| Union Bancaire Privee, UBP SA | 29,271 | $472.1K | 0.01% | 00.0% | Unchanged |
| Wellington Shields Capital Management, LLC | 22,600 | $471.9K | 0.07% | −42,000−65.0% | Reduced |
| Creative Planning | 21,976 | $458.9K | 0.00% | +7,916+56.3% | Added |
| Powell Investment Advisors, LLC | 20,944 | $437.3K | 0.15% | +20,944 | New |
| CIBC Bancorp USA Inc. | – | $424.1K | 0.00% | – | New |
| Blueprint Investment Partners LLC | 20,230 | $422.4K | 0.04% | −500−2.4% | Reduced |
| Cresset Asset Management, LLC | 19,790 | $413.2K | 0.00% | +5,193+35.6% | Added |
| Activest Wealth Management | 18,056 | $377.0K | 0.07% | +1,749+10.7% | Added |
| Sunesis Advisors, LLC | 17,596 | $367.4K | 0.17% | +10,016+132.1% | Added |
| CWM, LLC | 17,026 | $355.5K | 0.00% | +1,813+11.9% | Added |
| Sanctuary Advisors, LLC | 16,695 | $348.6K | 0.00% | +6,337+61.2% | Added |
| IFP Advisors, Inc | 16,313 | $340.6K | 0.01% | +6,391+64.4% | Added |
| Betterment LLC | 16,102 | $336.0K | 0.00% | +16,102 | New |
| Intellectus Partners, LLC | 15,566 | $325.0K | 0.07% | +15,566 | New |
| National Wealth Management Group, LLC | 15,449 | $322.6K | 0.12% | −1,814−10.5% | Reduced |
| WealthPlan Investment Management, LLC | 14,295 | $298.5K | 0.02% | +14,295 | New |
| Sagespring Wealth Partners, LLC | 14,217 | $296.9K | 0.01% | 00.0% | Unchanged |
| Kingsbury Capital Investment Advisors LLC | 14,210 | $296.7K | 0.28% | +14,210 | New |
| GWN Securities Inc. | 14,020 | $292.7K | 0.06% | +6,619+89.4% | Added |
| Ieq Capital, LLC | 13,801 | $288.2K | 0.00% | +13,801 | New |
| PUREfi Wealth, LLC | 13,700 | $286.1K | 0.19% | 00.0% | Unchanged |
| WorthPointe, LLC | 13,459 | $281.0K | 0.08% | +13,459 | New |
| AE Wealth Management LLC | 13,238 | $276.4K | 0.00% | +486+3.8% | Added |
| Rossmore Private Capital | 13,074 | $273.0K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 12,947 | $270.3K | 0.00% | −11,550−47.1% | Reduced |
| Collar Capital Management, LLC | 12,207 | $254.9K | 0.16% | +1,800+17.3% | Added |
| Jump Financial, LLC | 11,847 | $247.4K | 0.00% | −67,741−85.1% | Reduced |
| StoneX Group Inc. | 11,382 | $237.7K | 0.01% | +978+9.4% | Added |
| Transcend Wealth Collective, LLC | 11,250 | $234.9K | 0.02% | −2,775−19.8% | Reduced |
| COFG Advisors, LLC | 10,960 | $228.8K | 0.06% | −3,467−24.0% | Reduced |
| Group One Trading, L.P. | 10,657 | $222.5K | 0.01% | −22,026−67.4% | Reduced |
| Captrust Financial Advisors | 10,237 | $213.7K | 0.00% | +10,237 | New |
| Resources Investment Advisors, LLC. | 10,044 | $209.7K | 0.00% | +1,466+17.1% | Added |
| Avidian Wealth Solutions, LLC | 9,838 | $205.4K | 0.01% | −5,088−34.1% | Reduced |
| Parallel Advisors, LLC | 9,632 | $201.1K | 0.00% | 00.0% | Unchanged |
| Atomic Invest LLC | 8,990 | $181.0K | 0.09% | +1,973+28.1% | Added |
| Morgan Stanley | 8,636 | $180.3K | 0.00% | +65+0.8% | Added |
| Advisory Services Network, LLC | 6,754 | $141.0K | 0.00% | −1,705−20.2% | Reduced |
| First United Bank Trust | 6,020 | $125.7K | 0.04% | 00.0% | Unchanged |
| Allworth Financial LP | 4,903 | $102.4K | 0.00% | +4,903 | New |
| Steward Partners Investment Advisory, LLC | 4,721 | $98.6K | 0.00% | +64+1.4% | Added |
| Ronald Blue Trust, Inc. | 3,903 | $81.5K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 3,600 | $75.2K | 0.00% | +3,600 | New |
| Advisor Group Holdings, Inc. | 3,127 | $65.3K | 0.00% | −126−3.9% | Reduced |
| Root Financial Partners, LLC | 3,102 | $64.8K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 3,049 | $63.7K | 0.00% | +2,902+1,974.1% | Added |
| BankPlus Trust Department | 2,421 | $50.5K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 2,312 | $48.3K | 0.00% | +1,264+120.6% | Added |
| Simplex Trading, LLC | 2,188 | $45.7K | 0.00% | −44,058−95.3% | Reduced |
| Farther Finance Advisors, LLC | 1,929 | $41.2K | 0.00% | −177−8.4% | Reduced |
| Innovative Asset Advisors Group, LLC | 1,380 | $28.8K | 0.02% | +1,380 | New |
| MAI Capital Management | 1,124 | $23.5K | 0.00% | +578+105.9% | Added |
| Heritage Wealth Advisors | 1,000 | $20.9K | 0.00% | 00.0% | Unchanged |
| Avalon Trust Co | 985 | $20.6K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 804 | $16.8K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 800 | $16.7K | 0.00% | +300+60.0% | Added |
| DAGCO, Inc. | 775 | $16.2K | 0.00% | +20+2.6% | Added |
| Centerpoint Advisors, LLC | 690 | $14.0K | 0.00% | −40−5.5% | Reduced |
| Ancora Advisors, LLC | 558 | $11.7K | 0.00% | −11−1.9% | Reduced |