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Fidelity Ethereum Fund

FETH
交易所
CBOE
產業
Finance Services
SEC CIK
0002000046

近 90 天,Fidelity Ethereum Fund 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 123 家機構在 13F 申報持有,市值合計 $6,878 萬;沒有大師持有。

2025 年第 3 季與 2025 年第 2 季比較

持有 Fidelity Ethereum Fund 的機構從 2025 年第 2 季到 2025 年第 3 季的變化。

2025 年第 3 季全部持有人2025 年第 2 季全部持有人

FETH 的 13F 持有人:2025 年第 2 季與 2025 年第 3 季比較
項目2025 年第 2 季其中尚未申報 2025 年第 3 季2025 年第 3 季變化
持有家數771147+71
股數1,869 萬1.74 萬2,954 萬+1,087 萬 (+58.2%)
市值$4.71 億$43.7 萬$12.3 億+$7.57 億 (+161.0%)

1 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(80 家)

2025 年第 3 季季末持有 Fidelity Ethereum Fund、2025 年第 2 季季末沒有持有的機構。

2025 年第 3 季新進 FETH 的機構
機構股數市值佔組合 %
Kaleidoscope Capital LP657,671$2,733 萬7.81%
Kedalion Capital Management LLP434,016$1,803 萬0.68%
Hunting Hill Global Capital, LLC353,310$1,468 萬5.53%
Old Mission Capital LLC202,781$842.6 萬0.30%
Marex Group plc85,075$353.5 萬0.04%
Nwam LLC74,725$297.0 萬0.16%
Wellington Shields Capital Management, LLC70,300$292.1 萬0.44%
Heck Capital Advisors, LLC66,563$276.6 萬0.21%
First Heartland Consultants, Inc.64,721$268.9 萬0.22%
Parcion Private Wealth LLC54,818$227.8 萬0.14%
Abundance Wealth Counselors47,624$197.9 萬0.34%
Virtu Financial LLC38,733$160.9 萬0.09%
Logan Stone Capital, LLC38,143$158.5 萬0.72%
Meitav Dash Investments Ltd32,327$134.3 萬0.02%
Arbor Capital Management Inc27,244$118.2 萬0.95%
Wolverine Trading, LLC24,383$102.1 萬0.02%
Empowered Funds, LLC24,151$100.3 萬0.01%
Union Bancaire Privee, UBP SA27,616$88.6 萬0.02%
BlueChip Wealth Advisors LLC19,936$82.8 萬0.35%
Blueprint Investment Partners LLC19,305$80.2 萬0.11%
National Wealth Management Group, LLC15,395$64.0 萬0.24%
Cetera Investment Advisers15,326$63.7 萬0.00%
Clientfirst Wealth Management, LLC14,105$58.6 萬0.47%
Advisory Services Network, LLC13,819$57.4 萬0.01%
Essex Financial Services, Inc.13,415$55.7 萬0.03%
Capital Management Associates13,000$54.0 萬0.81%
Staley Capital Advisers Inc12,000$49.9 萬0.02%
US Bancorp11,890$49.4 萬0.00%
First United Bank Trust11,430$47.5 萬0.15%
Basso Capital Management, L.P.11,060$46.0 萬0.31%
GWM Advisors LLC10,850$45.1 萬0.00%
TTP Investments, Inc.9,050$40.7 萬0.12%
Kingswood Wealth Advisors, LLC9,365$38.9 萬0.02%
Dakota Wealth Management8,774$36.5 萬0.01%
Traynor Capital Management, Inc.8,669$36.0 萬0.02%
GWN Securities Inc.8,250$34.3 萬0.08%
Vestor Capital, LLC8,195$34.1 萬0.02%
CRA Financial Services, LLC7,795$32.4 萬0.04%
Kestra Private Wealth Services, LLC7,595$31.6 萬0.00%
XML Financial, LLC7,250$30.1 萬0.02%
Instrumental Wealth, LLC8,109$29.8 萬0.21%
PUREfi Wealth, LLC7,000$29.1 萬0.22%
Bank of Montreal6,600$27.4 萬0.00%
Captrust Financial Advisors6,586$27.4 萬0.00%
Avidian Wealth Solutions, LLC6,365$26.4 萬0.01%
Fortis Capital Management LLC6,349$26.4 萬0.04%
Belvedere Trading LLC6,345$26.4 萬0.02%
Canvas Wealth Advisors, LLC5,766$26.1 萬0.05%
Cerity Partners LLC6,100$25.3 萬0.00%
Associated Banc-Corp6,040$25.1 萬0.01%
Sagespring Wealth Partners, LLC5,839$24.3 萬0.00%
KMG Fiduciary Partners, LLC5,737$23.8 萬0.02%
Change Path, LLC5,736$23.8 萬0.01%
Kestra Advisory Services, LLC5,535$23.0 萬0.00%
Cypress Wealth Services, LLC5,263$21.9 萬0.04%
Synergy Financial Management, LLC5,241$21.8 萬0.01%
Modus Advisors, LLC5,196$21.6 萬0.06%
SageView Advisory Group, LLC5,096$21.2 萬0.01%
Howe & Rusling Inc5,003$20.8 萬0.01%
Thrive Wealth Management, LLC5,000$20.8 萬0.03%
Wiser Wealth Management, Inc4,984$20.7 萬0.05%
Activest Wealth Management4,671$19.4 萬0.04%
Allworth Financial LP2,883$12.0 萬0.00%
Steward Partners Investment Advisory, LLC2,381$9.89 萬0.00%
ORG Partners LLC2,050$8.52 萬0.02%
Root Financial Partners, LLC1,500$6.23 萬0.00%
Stone House Investment Management, LLC1,219$5.06 萬0.01%
Heritage Wealth Advisors1,000$4.16 萬0.00%
Global Retirement Partners, LLC1,000$4.16 萬0.00%
Avalon Trust Co985$4.09 萬0.00%
Main Management LLC738$3.10 萬0.00%
Guerra Advisors Inc734$3.05 萬0.01%
Coston, McIsaac & Partners500$2.00 萬0.00%
Aspect Partners, LLC412$1.71 萬0.01%
New Millennium Group LLC189$7,8530.00%
Wealthspire Advisors, LLC155$6,4410.00%
Rothschild Investment LLC155$6,4400.00%
MAI Capital Management100$4,1550.00%
Copia Wealth Management96$3,9890.00%
Wells Fargo & Company50$2,0780.00%

清倉機構(9 家)

2025 年第 2 季季末持有 Fidelity Ethereum Fund、2025 年第 3 季有申報但已經沒有持有的機構。

2025 年第 3 季清倉 FETH 的機構
機構2025 年第 2 季股數2025 年第 2 季市值
Elequin Capital LP793,745$1,998 萬
Coastal Bridge Advisors, LLC90,452$227.7 萬
RFG Advisory, LLC33,029$83.1 萬
Allegheny Financial Group LTD20,932$52.7 萬
Brighton Jones LLC10,960$27.6 萬
Headlands Technologies LLC1,330$3.35 萬
Briaud Financial Planning, Inc446$1.10 萬
Curio Wealth, LLC127$3,197
Raymond James Financial Inc48$1,208

尚未申報 2025 年第 3 季的機構(1 家)

2025 年第 2 季季末持有 Fidelity Ethereum Fund、還沒有申報 2025 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 2 季持有 FETH、尚未申報 2025 年第 3 季的機構
機構2025 年第 2 季股數2025 年第 2 季市值
Graypoint LLC17,373$43.7 萬