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 |
|---|---|---|---|---|---|
| High Point Wealth Management, LLC | 7 | $146 | 0.00% | 00.0% | Unchanged |
| Aventura Private Wealth, LLC | 14 | $292 | 0.00% | 00.0% | Unchanged |
| Signature Resources Capital Management, LLC | 46 | $960 | 0.00% | −54−54.0% | Reduced |
| Basso Capital Management, L.P. | 50 | $1.04K | 0.00% | −90−64.3% | Reduced |
| Tower Research Capital LLC (TRC) | 55 | $1.15K | 0.00% | +55 | New |
| HighMark Wealth Management LLC | 63 | $1.31K | 0.00% | +26+70.3% | Added |
| Spire Wealth Management | 80 | $1.67K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 94 | $1.96K | 0.00% | 00.0% | Unchanged |
| Dougherty Wealth Advisers LLC | 94 | $1.96K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 115 | $2.00K | 0.00% | 00.0% | Unchanged |
| Merkkuri Wealth Advisors LLC | 96 | $2.01K | 0.00% | +96 | New |
| DecisionPoint Financial, LLC | 100 | $2.09K | 0.00% | 00.0% | Unchanged |
| Financial Consulate, Inc | 125 | $2.61K | 0.00% | 00.0% | Unchanged |
| Curio Wealth, LLC | 127 | $2.65K | 0.00% | 00.0% | Unchanged |
| CKW Financial Group | 160 | $3.00K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 153 | $3.20K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 200 | $4.18K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 204 | $4.26K | 0.00% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 290 | $6.05K | 0.00% | +290 | New |
| Atwood & Palmer Inc | 300 | $6.26K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 338 | $7.06K | 0.00% | −7,482−95.7% | Reduced |
| Abound Wealth Management | 378 | $7.89K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 381 | $7.96K | 0.00% | 00.0% | Unchanged |
| Aspect Partners, LLC | 412 | $8.60K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 450 | $9.40K | 0.00% | −155−25.6% | Reduced |
| Principia Wealth Advisory, LLC | 461 | $9.63K | 0.01% | −2,612−85.0% | Reduced |
| Investors Portfolio Services LLC | 520 | $10.9K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 558 | $11.7K | 0.00% | −11−1.9% | Reduced |
| Centerpoint Advisors, LLC | 690 | $14.0K | 0.00% | −40−5.5% | Reduced |
| DAGCO, Inc. | 775 | $16.2K | 0.00% | +20+2.6% | Added |
| Signaturefd, LLC | 800 | $16.7K | 0.00% | +300+60.0% | Added |
| Financial Perspectives, Inc | 804 | $16.8K | 0.00% | 00.0% | Unchanged |
| Avalon Trust Co | 985 | $20.6K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 1,000 | $20.9K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 1,124 | $23.5K | 0.00% | +578+105.9% | Added |
| Innovative Asset Advisors Group, LLC | 1,380 | $28.8K | 0.02% | +1,380 | New |
| Farther Finance Advisors, LLC | 1,929 | $41.2K | 0.00% | −177−8.4% | Reduced |
| Simplex Trading, LLC | 2,188 | $45.7K | 0.00% | −44,058−95.3% | Reduced |
| Parkside Financial Bank & Trust | 2,312 | $48.3K | 0.00% | +1,264+120.6% | Added |
| BankPlus Trust Department | 2,421 | $50.5K | 0.01% | 00.0% | Unchanged |
| Larson Financial Group LLC | 3,049 | $63.7K | 0.00% | +2,902+1,974.1% | Added |
| Root Financial Partners, LLC | 3,102 | $64.8K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,127 | $65.3K | 0.00% | −126−3.9% | Reduced |
| Bogart Wealth, LLC | 3,600 | $75.2K | 0.00% | +3,600 | New |
| Ronald Blue Trust, Inc. | 3,903 | $81.5K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 4,721 | $98.6K | 0.00% | +64+1.4% | Added |
| Allworth Financial LP | 4,903 | $102.4K | 0.00% | +4,903 | New |
| First United Bank Trust | 6,020 | $125.7K | 0.04% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 6,754 | $141.0K | 0.00% | −1,705−20.2% | Reduced |
| Morgan Stanley | 8,636 | $180.3K | 0.00% | +65+0.8% | Added |
| Atomic Invest LLC | 8,990 | $181.0K | 0.09% | +1,973+28.1% | Added |
| Parallel Advisors, LLC | 9,632 | $201.1K | 0.00% | 00.0% | Unchanged |
| Avidian Wealth Solutions, LLC | 9,838 | $205.4K | 0.01% | −5,088−34.1% | Reduced |
| Resources Investment Advisors, LLC. | 10,044 | $209.7K | 0.00% | +1,466+17.1% | Added |
| Captrust Financial Advisors | 10,237 | $213.7K | 0.00% | +10,237 | New |
| Group One Trading, L.P. | 10,657 | $222.5K | 0.01% | −22,026−67.4% | Reduced |
| COFG Advisors, LLC | 10,960 | $228.8K | 0.06% | −3,467−24.0% | Reduced |
| Transcend Wealth Collective, LLC | 11,250 | $234.9K | 0.02% | −2,775−19.8% | Reduced |
| StoneX Group Inc. | 11,382 | $237.7K | 0.01% | +978+9.4% | Added |
| Jump Financial, LLC | 11,847 | $247.4K | 0.00% | −67,741−85.1% | Reduced |
| Collar Capital Management, LLC | 12,207 | $254.9K | 0.16% | +1,800+17.3% | Added |
| US Bancorp | 12,947 | $270.3K | 0.00% | −11,550−47.1% | Reduced |
| Rossmore Private Capital | 13,074 | $273.0K | 0.02% | 00.0% | Unchanged |
| AE Wealth Management LLC | 13,238 | $276.4K | 0.00% | +486+3.8% | Added |
| WorthPointe, LLC | 13,459 | $281.0K | 0.08% | +13,459 | New |
| PUREfi Wealth, LLC | 13,700 | $286.1K | 0.19% | 00.0% | Unchanged |
| Ieq Capital, LLC | 13,801 | $288.2K | 0.00% | +13,801 | New |
| GWN Securities Inc. | 14,020 | $292.7K | 0.06% | +6,619+89.4% | Added |
| Kingsbury Capital Investment Advisors LLC | 14,210 | $296.7K | 0.28% | +14,210 | New |
| Sagespring Wealth Partners, LLC | 14,217 | $296.9K | 0.01% | 00.0% | Unchanged |
| WealthPlan Investment Management, LLC | 14,295 | $298.5K | 0.02% | +14,295 | New |
| National Wealth Management Group, LLC | 15,449 | $322.6K | 0.12% | −1,814−10.5% | Reduced |
| Intellectus Partners, LLC | 15,566 | $325.0K | 0.07% | +15,566 | New |
| Betterment LLC | 16,102 | $336.0K | 0.00% | +16,102 | New |
| IFP Advisors, Inc | 16,313 | $340.6K | 0.01% | +6,391+64.4% | Added |
| Sanctuary Advisors, LLC | 16,695 | $348.6K | 0.00% | +6,337+61.2% | Added |
| CWM, LLC | 17,026 | $355.5K | 0.00% | +1,813+11.9% | Added |
| Sunesis Advisors, LLC | 17,596 | $367.4K | 0.17% | +10,016+132.1% | Added |
| Activest Wealth Management | 18,056 | $377.0K | 0.07% | +1,749+10.7% | Added |
| Cresset Asset Management, LLC | 19,790 | $413.2K | 0.00% | +5,193+35.6% | Added |
| Blueprint Investment Partners LLC | 20,230 | $422.4K | 0.04% | −500−2.4% | Reduced |
| CIBC Bancorp USA Inc. | – | $424.1K | 0.00% | – | New |
| Powell Investment Advisors, LLC | 20,944 | $437.3K | 0.15% | +20,944 | New |
| Creative Planning | 21,976 | $458.9K | 0.00% | +7,916+56.3% | Added |
| Wellington Shields Capital Management, LLC | 22,600 | $471.9K | 0.07% | −42,000−65.0% | Reduced |
| Union Bancaire Privee, UBP SA | 29,271 | $472.1K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 23,041 | $481.1K | 0.00% | +4,030+21.2% | Added |
| HRT Financial LP | 24,089 | $502.0K | 0.00% | +11,056+84.8% | Added |
| Integrated Wealth Concepts LLC | 24,381 | $509.1K | 0.00% | −9,819−28.7% | Reduced |
| Envestnet Asset Management Inc | 24,981 | $521.6K | 0.00% | +1,177+4.9% | Added |
| Pekin Hardy Strauss, Inc. | 25,218 | $526.6K | 0.06% | +25,218 | New |
| Commonwealth Equity Services, LLC | 26,730 | $558.1K | 0.00% | −3,885−12.7% | Reduced |
| Mill Creek Capital Advisors, LLC | 26,999 | $563.7K | 0.01% | −3,281−10.8% | Reduced |
| BlueChip Wealth Advisors LLC | 27,122 | $566.3K | 0.25% | +12,600+86.8% | Added |
| Pallas Capital Advisors LLC | 30,064 | $627.7K | 0.02% | +1,497+5.2% | Added |
| Qube Research & Technologies Ltd | 33,648 | $702.6K | 0.00% | −47,786−58.7% | Reduced |
| Cerity Partners LLC | 35,532 | $741.9K | 0.00% | −10,545−22.9% | Reduced |
| Rpo LLC | 35,700 | $745.4K | 3.01% | +35,700 | New |
| Lido Advisors, LLC | 40,057 | $836.4K | 0.00% | +33,774+537.5% | Added |
| Meitav Dash Investments Ltd | 40,180 | $839.0K | 0.01% | +3,965+10.9% | Added |