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 |
|---|---|---|---|---|---|
| Investors Portfolio Services LLC | 520 | $10.9K | 0.01% | 00.0% | Unchanged |
| Principia Wealth Advisory, LLC | 461 | $9.63K | 0.01% | −2,612−85.0% | Reduced |
| Rothschild Investment LLC | 450 | $9.40K | 0.00% | −155−25.6% | Reduced |
| Aspect Partners, LLC | 412 | $8.60K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 381 | $7.96K | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 378 | $7.89K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 338 | $7.06K | 0.00% | −7,482−95.7% | Reduced |
| Atwood & Palmer Inc | 300 | $6.26K | 0.00% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 290 | $6.05K | 0.00% | +290 | New |
| Atlantic Union Bankshares Corp | 204 | $4.26K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 200 | $4.18K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 153 | $3.20K | 0.00% | 00.0% | Unchanged |
| CKW Financial Group | 160 | $3.00K | 0.00% | 00.0% | Unchanged |
| Curio Wealth, LLC | 127 | $2.65K | 0.00% | 00.0% | Unchanged |
| Financial Consulate, Inc | 125 | $2.61K | 0.00% | 00.0% | Unchanged |
| DecisionPoint Financial, LLC | 100 | $2.09K | 0.00% | 00.0% | Unchanged |
| Merkkuri Wealth Advisors LLC | 96 | $2.01K | 0.00% | +96 | New |
| Capital Analysts, LLC | 115 | $2.00K | 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 |
| Spire Wealth Management | 80 | $1.67K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 63 | $1.31K | 0.00% | +26+70.3% | Added |
| Tower Research Capital LLC (TRC) | 55 | $1.15K | 0.00% | +55 | New |
| Basso Capital Management, L.P. | 50 | $1.04K | 0.00% | −90−64.3% | Reduced |
| Signature Resources Capital Management, LLC | 46 | $960 | 0.00% | −54−54.0% | Reduced |
| Aventura Private Wealth, LLC | 14 | $292 | 0.00% | 00.0% | Unchanged |
| High Point Wealth Management, LLC | 7 | $146 | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −13,301,910−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −2,074,703−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −1,103,000−100.0% | Sold out |
| Almitas Capital LLC | 0 | $0 | 0.00% | −650,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −258,676−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −146,200−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −130,292−100.0% | Sold out |
| Beck Capital Management, LLC | 0 | $0 | 0.00% | −129,152−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −110,907−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −109,536−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −92,267−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −45,499−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −22,416−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −17,408−100.0% | Sold out |
| Nwam LLC | 0 | $0 | 0.00% | −15,125−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −12,170−100.0% | Sold out |
| Staley Capital Advisers Inc | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Bosman Wealth Management, LLC | 0 | $0 | 0.00% | −11,409−100.0% | Sold out |
| Kingswood Wealth Advisors, LLC | 0 | $0 | 0.00% | −11,030−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −9,756−100.0% | Sold out |
| Traynor Capital Management, Inc. | 0 | $0 | 0.00% | −9,587−100.0% | Sold out |
| CRA Financial Services, LLC | 0 | $0 | 0.00% | −9,415−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Dakota Wealth Management | 0 | $0 | 0.00% | −8,706−100.0% | Sold out |
| Clientfirst Wealth Management, LLC | 0 | $0 | 0.00% | −8,196−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −8,171−100.0% | Sold out |
| Milestone Asset Management Group, LLC | 0 | $0 | 0.00% | −8,136−100.0% | Sold out |
| Robertson Stephens Wealth Management, LLC | 0 | $0 | 0.00% | −7,825−100.0% | Sold out |
| Wiser Wealth Management, Inc | 0 | $0 | 0.00% | −7,411−100.0% | Sold out |
| XML Financial, LLC | 0 | $0 | 0.00% | −7,250−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −7,219−100.0% | Sold out |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −6,275−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −6,172−100.0% | Sold out |
| Modus Advisors, LLC | 0 | $0 | 0.00% | −3,173−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Hurley Capital, LLC | 0 | $0 | 0.00% | −784−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −774−100.0% | Sold out |
| Main Management LLC | 0 | $0 | 0.00% | −686−100.0% | Sold out |
| SOA Wealth Advisors, LLC. | 0 | $0 | 0.00% | −210−100.0% | Sold out |
| DV Trading LLC | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Copia Wealth Management | 0 | $0 | 0.00% | −103−100.0% | Sold out |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | – | – | – | – | Not filed |
| ORG Partners LLC | – | – | – | – | Not filed |
| New Millennium Group LLC | – | – | – | – | Not filed |