Fidelity Ethereum Fund

FETH

Exchange: CBOE
Industry: Finance Services
SEC CIK: 0002000046

SEC filings (opens in a new tab)

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.

Q2 2026 vs. Q1 2026

How the institutions holding Fidelity Ethereum Fund changed between Q1 2026 and Q2 2026.

All holders in Q2 2026 All holders in Q1 2026

13F holders of FETH: Q1 2026 compared with Q2 2026
Measure	Q1 2026	Of which not filed for Q2 2026	Q2 2026	Change
Holders	127	4	123	0
Shares	11.4M	44.5K	4.34M	−7.04M (−61.9%)
Value	$238.9M	$929.5K	$68.8M	−$169.2M (−71.1%)

4 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so the changes leave them out.

New holders (23)

Institutions that held Fidelity Ethereum Fund at the end of Q2 2026 but not at the end of Q1 2026.

Institutions new to FETH in Q2 2026
Institution	Shares	Value	% of portfolio
Park Avenue Securities LLC	38,150	$600.0K	0.00%
IMC-Chicago, LLC	36,978	$582.0K	0.01%
UBS Group AG	30,700	$483.2K	0.00%
Pathstone Holdings, LLC	28,404	$447.1K	0.00%
KMT Wealth Management, LLC	25,296	$398.2K	0.34%
Csenge Advisory Group	16,500	$259.7K	0.01%
CFO4Life Group, LLC	16,088	$253.2K	0.03%
Palatine Hill Wealth Management, LLC	15,130	$238.1K	0.19%
Lansing Street Advisors	15,032	$236.6K	0.05%
Wiser Wealth Management, Inc	13,278	$209.0K	0.04%
Kestra Advisory Services, LLC	11,483	$180.7K	0.00%
Traynor Capital Management, Inc.	11,358	$178.8K	0.01%
Garde Capital, Inc.	11,145	$175.4K	0.01%
Hedges Asset Management LLC	11,000	$173.1K	0.11%
Gunpowder Capital Management, LLC dba Oliver Wealth Management	11,000	$173.1K	0.12%
Downshift Financial, LLC	3,499	$55.1K	0.02%
Global Retirement Partners, LLC	2,300	$36.2K	0.00%
Wells Fargo & Company	850	$13.4K	0.00%
Allied Private Wealth LLC	750	$13.0K	0.01%
SRS Capital Advisors, Inc.	774	$12.2K	0.00%
Cape Investment Advisory, Inc.	100	$1.57K	0.00%
Manchester Capital Management LLC	64	$1.01K	0.00%
Golden State Wealth Management, LLC	6	$94	0.00%

Sold out (23)

Institutions that held Fidelity Ethereum Fund at the end of Q1 2026 and filed for Q2 2026 without it.

Institutions that sold out of FETH in Q2 2026
Institution	Shares, Q1 2026	Value, Q1 2026
Susquehanna International Group, LLP	267,836	$5.59M
Parcion Private Wealth LLC	254,582	$5.32M
BNC Wealth Management, LLC	247,038	$5.16M
Rpo LLC	35,700	$745.4K
Qube Research & Technologies Ltd	33,648	$702.6K
HRT Financial LP	24,089	$502.0K
Powell Investment Advisors, LLC	20,944	$437.3K
WealthPlan Investment Management, LLC	14,295	$298.5K
GWN Securities Inc.	14,020	$292.7K
Group One Trading, L.P.	10,657	$222.5K
Advisory Services Network, LLC	6,754	$141.0K
Allworth Financial LP	4,903	$102.4K
Bogart Wealth, LLC	3,600	$75.2K
Root Financial Partners, LLC	3,102	$64.8K
Simplex Trading, LLC	2,188	$45.7K
Innovative Asset Advisors Group, LLC	1,380	$28.8K
MAI Capital Management	1,124	$23.5K
DAGCO, Inc.	775	$16.2K
Stone House Investment Management, LLC	290	$6.05K
Atlantic Union Bankshares Corp	204	$4.26K
Curio Wealth, LLC	127	$2.65K
Merkkuri Wealth Advisors LLC	96	$2.01K
Basso Capital Management, L.P.	50	$1.04K

Not filed for Q2 2026 yet (4)

Institutions that held Fidelity Ethereum Fund at the end of Q1 2026 and haven't filed a 13F for Q2 2026. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FETH in Q1 2026 that haven't filed for Q2 2026
Institution	Shares, Q1 2026	Value, Q1 2026
Mill Creek Capital Advisors, LLC	26,999	$563.7K
CWM, LLC	17,026	$355.5K
Sunbelt Securities, Inc.	338	$7.06K
McIlrath & Eck, LLC	153	$3.20K