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, Q2 2026
Institutional positions in Fidelity Ethereum Fund as of Jun 30, 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
- 123
- 0 vs. Q1 2026
- Shares held
- 4.34M
- −7.04M (−61.9%) vs. Q1 2026
- Total value
- $68.8M
- −$169.2M (−71.1%) vs. Q1 2026
- New holders
- 23
- 38 more added
- Sold out
- 23
- 28 more reduced
4 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Fidelity Ethereum Fund; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Golden State Wealth Management, LLC | 6 | $94 | 0.00% | +6 | New |
| High Point Wealth Management, LLC | 7 | $110 | 0.00% | 00.0% | Unchanged |
| Aventura Private Wealth, LLC | 14 | $220 | 0.00% | 00.0% | Unchanged |
| Signature Resources Capital Management, LLC | 46 | $724 | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 63 | $991 | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 64 | $1.01K | 0.00% | +64 | New |
| Spire Wealth Management | 80 | $1.26K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 94 | $1.48K | 0.00% | 00.0% | Unchanged |
| Dougherty Wealth Advisers LLC | 94 | $1.48K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 100 | $1.57K | 0.00% | +100 | New |
| DecisionPoint Financial, LLC | 100 | $1.61K | 0.00% | 00.0% | Unchanged |
| Financial Consulate, Inc | 125 | $1.97K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 115 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 138 | $2.17K | 0.00% | +83+150.9% | Added |
| CKW Financial Group | 160 | $3.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 200 | $3.15K | 0.00% | 00.0% | Unchanged |
| Principia Wealth Advisory, LLC | 249 | $3.92K | 0.00% | −212−46.0% | Reduced |
| Ancora Advisors, LLC | 277 | $4.36K | 0.00% | −281−50.4% | Reduced |
| Atwood & Palmer Inc | 300 | $4.72K | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 378 | $5.95K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 381 | $6.00K | 0.00% | 00.0% | Unchanged |
| Aspect Partners, LLC | 412 | $6.49K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 450 | $7.08K | 0.00% | 00.0% | Unchanged |
| Investors Portfolio Services LLC | 520 | $8.19K | 0.01% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 690 | $11.0K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 774 | $12.2K | 0.00% | +774 | New |
| Financial Perspectives, Inc | 804 | $12.7K | 0.00% | 00.0% | Unchanged |
| Allied Private Wealth LLC | 750 | $13.0K | 0.01% | +750 | New |
| Wells Fargo & Company | 850 | $13.4K | 0.00% | +850 | New |
| Avalon Trust Co | 985 | $15.5K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 1,000 | $15.7K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,000 | $15.7K | 0.00% | +200+25.0% | Added |
| Global Retirement Partners, LLC | 2,300 | $36.2K | 0.00% | +2,300 | New |
| BankPlus Trust Department | 2,421 | $38.1K | 0.01% | 00.0% | Unchanged |
| Larson Financial Group LLC | 3,049 | $48.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,114 | $49.0K | 0.00% | −13−0.4% | Reduced |
| Downshift Financial, LLC | 3,499 | $55.1K | 0.02% | +3,499 | New |
| Ronald Blue Trust, Inc. | 3,903 | $61.4K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 4,010 | $63.1K | 0.00% | −711−15.1% | Reduced |
| First United Bank Trust | 6,020 | $94.8K | 0.03% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 6,117 | $96.3K | 0.01% | +3,805+164.6% | Added |
| Farther Finance Advisors, LLC | 7,133 | $112.3K | 0.00% | +5,204+269.8% | Added |
| Parallel Advisors, LLC | 9,632 | $151.6K | 0.00% | 00.0% | Unchanged |
| Atomic Invest LLC | 9,880 | $159.8K | 0.01% | +890+9.9% | Added |
| Avidian Wealth Solutions, LLC | 10,429 | $164.2K | 0.00% | +591+6.0% | Added |
| Resources Investment Advisors, LLC. | 10,621 | $167.2K | 0.00% | +577+5.7% | Added |
| Hedges Asset Management LLC | 11,000 | $173.1K | 0.11% | +11,000 | New |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 11,000 | $173.1K | 0.12% | +11,000 | New |
| Garde Capital, Inc. | 11,145 | $175.4K | 0.01% | +11,145 | New |
| Transcend Wealth Collective, LLC | 11,250 | $177.1K | 0.01% | 00.0% | Unchanged |
| Traynor Capital Management, Inc. | 11,358 | $178.8K | 0.01% | +11,358 | New |
| COFG Advisors, LLC | 11,433 | $180.0K | 0.03% | +473+4.3% | Added |
| Kestra Advisory Services, LLC | 11,483 | $180.7K | 0.00% | +11,483 | New |
| Pallas Capital Advisors LLC | 11,669 | $183.7K | 0.01% | −18,395−61.2% | Reduced |
| Collar Capital Management, LLC | 12,182 | $191.7K | 0.11% | −25−0.2% | Reduced |
| Rossmore Private Capital | 13,074 | $205.8K | 0.02% | 00.0% | Unchanged |
| Wiser Wealth Management, Inc | 13,278 | $209.0K | 0.04% | +13,278 | New |
| Captrust Financial Advisors | 13,455 | $211.8K | 0.00% | +3,218+31.4% | Added |
| Activest Wealth Management | 13,585 | $213.8K | 0.04% | −4,471−24.8% | Reduced |
| Creative Planning | 13,639 | $214.7K | 0.00% | −8,337−37.9% | Reduced |
| AE Wealth Management LLC | 13,696 | $215.6K | 0.00% | +458+3.5% | Added |
| Sagespring Wealth Partners, LLC | 14,089 | $221.8K | 0.00% | −128−0.9% | Reduced |
| Morgan Stanley | 14,455 | $227.5K | 0.00% | +5,819+67.4% | Added |
| Lansing Street Advisors | 15,032 | $236.6K | 0.05% | +15,032 | New |
| Palatine Hill Wealth Management, LLC | 15,130 | $238.1K | 0.19% | +15,130 | New |
| PUREfi Wealth, LLC | 15,137 | $238.3K | 0.13% | +1,437+10.5% | Added |
| National Wealth Management Group, LLC | 15,449 | $243.2K | 0.08% | 00.0% | Unchanged |
| CFO4Life Group, LLC | 16,088 | $253.2K | 0.03% | +16,088 | New |
| Csenge Advisory Group | 16,500 | $259.7K | 0.01% | +16,500 | New |
| Schonfeld Strategic Advisors LLC | 17,302 | $272.3K | 0.00% | −225,000−92.9% | Reduced |
| Intellectus Partners, LLC | 17,466 | $274.9K | 0.05% | +1,900+12.2% | Added |
| Sunesis Advisors, LLC | 17,596 | $277.0K | 0.11% | 00.0% | Unchanged |
| Blueprint Investment Partners LLC | 18,976 | $298.7K | 0.02% | −1,254−6.2% | Reduced |
| Cresset Asset Management, LLC | 19,790 | $311.5K | 0.00% | 00.0% | Unchanged |
| WorthPointe, LLC | 19,841 | $312.3K | 0.08% | +6,382+47.4% | Added |
| Wellington Shields Capital Management, LLC | 20,000 | $314.8K | 0.04% | −2,600−11.5% | Reduced |
| Integrated Wealth Concepts LLC | 20,099 | $316.4K | 0.00% | −4,282−17.6% | Reduced |
| CIBC Bancorp USA Inc. | – | $319.7K | 0.00% | – | – |
| Cambridge Investment Research Advisors, Inc. | 20,543 | $323.0K | 0.00% | −30,365−59.6% | Reduced |
| Ieq Capital, LLC | 20,614 | $324.5K | 0.00% | +6,813+49.4% | Added |
| IFP Advisors, Inc | 21,134 | $332.6K | 0.01% | +4,821+29.6% | Added |
| StoneX Group Inc. | 17,921 | $342.9K | 0.01% | +6,539+57.5% | Added |
| Union Bancaire Privee, UBP SA | 29,271 | $382.7K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 24,972 | $393.1K | 0.00% | −1,758−6.6% | Reduced |
| Kingsbury Capital Investment Advisors LLC | 25,296 | $398.2K | 0.34% | +11,086+78.0% | Added |
| KMT Wealth Management, LLC | 25,296 | $398.2K | 0.34% | +25,296 | New |
| Betterment LLC | 26,055 | $410.0K | 0.00% | +9,953+61.8% | Added |
| Lido Advisors, LLC | 26,843 | $422.5K | 0.00% | −13,214−33.0% | Reduced |
| Pekin Hardy Strauss, Inc. | 27,313 | $429.9K | 0.04% | +2,095+8.3% | Added |
| Pathstone Holdings, LLC | 28,404 | $447.1K | 0.00% | +28,404 | New |
| HighTower Advisors, LLC | 29,070 | $457.6K | 0.00% | +6,029+26.2% | Added |
| UBS Group AG | 30,700 | $483.2K | 0.00% | +30,700 | New |
| US Bancorp | 32,290 | $508.2K | 0.00% | +19,343+149.4% | Added |
| BlueChip Wealth Advisors LLC | 32,322 | $508.7K | 0.19% | +5,200+19.2% | Added |
| Arbor Capital Management Inc | 31,334 | $544.6K | 0.54% | −7,086−18.4% | Reduced |
| IMC-Chicago, LLC | 36,978 | $582.0K | 0.01% | +36,978 | New |
| Park Avenue Securities LLC | 38,150 | $600.0K | 0.00% | +38,150 | New |
| Mariner, LLC | 39,360 | $619.5K | 0.00% | −4,025−9.3% | Reduced |
| Cerity Partners LLC | 40,868 | $643.3K | 0.00% | +5,336+15.0% | Added |
| Meitav Dash Investments Ltd | 42,456 | $668.3K | 0.00% | +2,276+5.7% | Added |