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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.

Q1 2026 vs. Q4 2025

How the institutions holding Fidelity Ethereum Fund changed between Q4 2025 and Q1 2026.

All holders in Q1 2026All holders in Q4 2025

13F holders of FETH: Q4 2025 compared with Q1 2026
MeasureQ4 2025Of which not filed for Q1 2026Q1 2026Change
Holders1583127−28
Shares28.5M22.7K11.4M−17.0M (−59.8%)
Value$842.8M$672.7K$238.9M−$603.2M (−71.6%)

3 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so the changes leave them out.

New holders (18)

Institutions that held Fidelity Ethereum Fund at the end of Q1 2026 but not at the end of Q4 2025.

Institutions new to FETH in Q1 2026
InstitutionSharesValue% of portfolio
Parcion Private Wealth LLC254,582$5.32M0.33%
Rpo LLC35,700$745.4K3.01%
Pekin Hardy Strauss, Inc.25,218$526.6K0.06%
Powell Investment Advisors, LLC20,944$437.3K0.15%
CIBC Bancorp USA Inc.–$424.1K0.00%
Betterment LLC16,102$336.0K0.00%
Intellectus Partners, LLC15,566$325.0K0.07%
WealthPlan Investment Management, LLC14,295$298.5K0.02%
Kingsbury Capital Investment Advisors LLC14,210$296.7K0.28%
Ieq Capital, LLC13,801$288.2K0.00%
WorthPointe, LLC13,459$281.0K0.08%
Captrust Financial Advisors10,237$213.7K0.00%
Allworth Financial LP4,903$102.4K0.00%
Bogart Wealth, LLC3,600$75.2K0.00%
Innovative Asset Advisors Group, LLC1,380$28.8K0.02%
Stone House Investment Management, LLC290$6.05K0.00%
Merkkuri Wealth Advisors LLC96$2.01K0.00%
Tower Research Capital LLC (TRC)55$1.15K0.00%

Sold out (46)

Institutions that held Fidelity Ethereum Fund at the end of Q4 2025 and filed for Q1 2026 without it.

Institutions that sold out of FETH in Q1 2026
InstitutionShares, Q4 2025Value, Q4 2025
Goldman Sachs Group Inc13,301,910$393.9M
Capula Management Ltd2,074,703$61.4M
D. E. Shaw & Co., Inc.1,103,000$32.7M
Almitas Capital LLC650,000$19.2M
Virtu Financial LLC258,676$7.66M
Renaissance Technologies LLC146,200$4.33M
Citadel Advisors LLC130,292$3.86M
Beck Capital Management, LLC129,152$3.82M
Old Mission Capital LLC110,907$3.28M
DRW Securities, LLC109,536$3.24M
Flow Traders U.S. LLC92,267$2.73M
IMC-Chicago, LLC45,499$1.35M
Toroso Investments, LLC22,416$663.7K
Headlands Technologies LLC17,408$515.5K
Nwam LLC15,125$437.3K
Kestra Private Wealth Services, LLC12,170$360.4K
Staley Capital Advisers Inc12,000$355.3K
Bosman Wealth Management, LLC11,409$337.8K
Kingswood Wealth Advisors, LLC11,030$326.6K
XTX Topco Ltd9,756$288.9K
Traynor Capital Management, Inc.9,587$283.9K
CRA Financial Services, LLC9,415$278.8K
Evoke Wealth, LLC9,000$266.5K
Dakota Wealth Management8,706$257.8K
Clientfirst Wealth Management, LLC8,196$242.7K
Park Avenue Securities LLC8,171$242.0K
Milestone Asset Management Group, LLC8,136$240.9K
Robertson Stephens Wealth Management, LLC7,825$231.7K
Wiser Wealth Management, Inc7,411$219.4K
XML Financial, LLC7,250$214.7K
Wealthspire Advisors, LLC7,219$213.8K
SageView Advisory Group, LLC6,275$185.8K
Kestra Advisory Services, LLC6,172$182.8K
Modus Advisors, LLC3,173$94.0K
The PNC Financial Services Group, Inc.2,000$59.2K
Hurley Capital, LLC784$23.2K
SRS Capital Advisors, Inc.774$22.9K
Main Management LLC686$20.0K
SOA Wealth Advisors, LLC.210$6.22K
DV Trading LLC120$3.55K
Copia Wealth Management103$3.05K
Cape Investment Advisory, Inc.100$2.96K
Smartleaf Asset Management LLC51$1.50K
NBC Securities, Inc.30$888
EverSource Wealth Advisors, LLC28$835
JPMorgan Chase & Co20$600

Not filed for Q1 2026 yet (3)

Institutions that held Fidelity Ethereum Fund at the end of Q4 2025 and haven't filed a 13F for Q1 2026. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FETH in Q4 2025 that haven't filed for Q1 2026
InstitutionShares, Q4 2025Value, Q4 2025
CIBC Private Wealth Group, LLC20,961$620.7K
ORG Partners LLC1,550$45.9K
New Millennium Group LLC208$6.16K