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 |
|---|---|---|---|---|---|
| Rothschild Investment LLC | 450 | $7.08K | 0.00% | 00.0% | Unchanged |
| Aspect Partners, LLC | 412 | $6.49K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 381 | $6.00K | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 378 | $5.95K | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 300 | $4.72K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 277 | $4.36K | 0.00% | −281−50.4% | Reduced |
| Principia Wealth Advisory, LLC | 249 | $3.92K | 0.00% | −212−46.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 200 | $3.15K | 0.00% | 00.0% | Unchanged |
| CKW Financial Group | 160 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 138 | $2.17K | 0.00% | +83+150.9% | Added |
| Capital Analysts, LLC | 115 | $2.00K | 0.00% | 00.0% | Unchanged |
| Financial Consulate, Inc | 125 | $1.97K | 0.00% | 00.0% | Unchanged |
| DecisionPoint Financial, LLC | 100 | $1.61K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 100 | $1.57K | 0.00% | +100 | New |
| Clearstead Advisors, LLC | 94 | $1.48K | 0.00% | 00.0% | Unchanged |
| Dougherty Wealth Advisers LLC | 94 | $1.48K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 80 | $1.26K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 64 | $1.01K | 0.00% | +64 | New |
| HighMark Wealth Management LLC | 63 | $991 | 0.00% | 00.0% | Unchanged |
| Signature Resources Capital Management, LLC | 46 | $724 | 0.00% | 00.0% | Unchanged |
| Aventura Private Wealth, LLC | 14 | $220 | 0.00% | 00.0% | Unchanged |
| High Point Wealth Management, LLC | 7 | $110 | 0.00% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 6 | $94 | 0.00% | +6 | New |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −267,836−100.0% | Sold out |
| Parcion Private Wealth LLC | 0 | $0 | 0.00% | −254,582−100.0% | Sold out |
| BNC Wealth Management, LLC | 0 | $0 | 0.00% | −247,038−100.0% | Sold out |
| Rpo LLC | 0 | $0 | 0.00% | −35,700−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −33,648−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −24,089−100.0% | Sold out |
| Powell Investment Advisors, LLC | 0 | $0 | 0.00% | −20,944−100.0% | Sold out |
| WealthPlan Investment Management, LLC | 0 | $0 | 0.00% | −14,295−100.0% | Sold out |
| GWN Securities Inc. | 0 | $0 | 0.00% | −14,020−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −10,657−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −6,754−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −4,903−100.0% | Sold out |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −3,600−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −3,102−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,188−100.0% | Sold out |
| Innovative Asset Advisors Group, LLC | 0 | $0 | 0.00% | −1,380−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −1,124−100.0% | Sold out |
| DAGCO, Inc. | 0 | $0 | 0.00% | −775−100.0% | Sold out |
| Stone House Investment Management, LLC | 0 | $0 | 0.00% | −290−100.0% | Sold out |
| Atlantic Union Bankshares Corp | 0 | $0 | 0.00% | −204−100.0% | Sold out |
| Curio Wealth, LLC | 0 | $0 | 0.00% | −127−100.0% | Sold out |
| Merkkuri Wealth Advisors LLC | 0 | $0 | 0.00% | −96−100.0% | Sold out |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Mill Creek Capital Advisors, LLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| Sunbelt Securities, Inc. | – | – | – | – | Not filed |
| McIlrath & Eck, LLC | – | – | – | – | Not filed |