Fidelity Ethereum FundFETHETF
13F holders, Q2 2026 (June 30)121holders −3
20new positions
22sold out
1famous investor
$15.77avg. 13F price*
At the end of Q2 2026, 121 institutions reported holding Fidelity Ethereum Fund (FETH) in their 13F filings, down 3 from Q1 2026. 20 opened new positions and 22 sold out. The largest holders were HBK Investments L P ($15.4M), Millennium Management ($5.2M) and Cetera Investment Advisers ($3.1M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Fidelity Ethereum Fund
- CUSIP
- 31613E103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $4.5M |
| Exits | 22 | $19.8M |
All 13F filers, Q1 2026 → Q2 2026: 831,410 shares bought and 7,886,267 shares sold, net −7,054,857 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 121 holders
| HBK Investments L P | 0.20% | Reduce -13.0% | 980,008 | $15.4M |
| Millennium Management | 0.00% | Reduce -91.0% | 332,483 | $5.2M |
| Cetera Investment Advisers | 0.00% | Add +67.2% | 198,976 | $3.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +565.7% | 166,295 | $2.6M |
| KDK Private Wealth Management, LLC | 1.82% | Add +1.7% | 139,697 | $2.2M |
| Abundance Wealth Counselors | 0.11% | Add +100.0% | 104,248 | $1.6M |
| Thompson David Blair | 0.76% | Reduce -2.4% | 96,504 | $1.5M |
| Richard W. Paul & Associates, LLC | 0.46% | Add +13.2% | 95,021 | $1.5M |
| Jane Street Group, LLC | 0.00% | Reduce -95.7% | 90,661 | $1.4M |
| First Heartland Consultants, Inc. | 0.09% | Add +0.2% | 90,645 | $1.4M |
| Beam Wealth Advisors, Inc. | 0.31% | Add +1.0% | 87,964 | $1.4M |
| PYA Waltman Capital, LLC | 0.31% | Add +4.5% | 83,723 | $1.3M |
| MML Investors Services, LLC | 0.00% | Add +23.0% | 81,972 | $1.3M |
| Jump Financial, LLC | 0.01% | Add +582.7% | 80,877 | $1.3M |
| Independent Financial Group, LLC | 0.02% | Add +23.1% | 80,054 | $1.3M |
| SMART Wealth LLC | 0.25% | Reduce -1.8% | 72,479 | $1.1M |
| United Capital Management of KS, Inc. | 0.13% | Reduce -88.0% | 61,218 | $964K |
| WESCAP Management Group, Inc. | 0.18% | Reduce -0.2% | 60,071 | $946K |
| Sanctuary Advisors, LLC | 0.00% | Add +239.7% | 56,716 | $893K |
| Financial Designs Corp | 0.43% | Add +11.2% | 51,125 | $805K |
| Sepio Capital, LP | 0.04% | Reduce -5.2% | 50,260 | $791K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -7.8% | 40,576 | $725K |
| Kaleidoscope Capital LP | 0.25% | Reduce -93.8% | 43,466 | $684K |
| Meitav Investment House Ltd. | 0.00% | Add +5.7% | 42,456 | $668K |
| Cerity Partners LLC | 0.00% | Add +15.0% | 40,868 | $643K |
| Mariner, LLC | 0.00% | Reduce -9.3% | 39,360 | $620K |
| Park Avenue Securities LLC | 0.00% | New | 38,150 | $600K |
| IMC-Chicago, LLC | 0.01% | New | 36,978 | $582K |
| Arbor Capital Management Inc. | 0.54% | Reduce -18.4% | 31,334 | $545K |
| BlueChip Wealth Advisors LLC | 0.19% | Add +19.2% | 32,322 | $509K |
| US Bancorp \de | 0.00% | Add +149.4% | 32,290 | $508K |
| UBS Group AG | 0.00% | New | 30,700 | $483K |
| HighTower Advisors, LLC | 0.00% | Add +26.2% | 29,070 | $458K |
| Pathstone Holdings, LLC | 0.00% | New | 28,404 | $447K |
| Pekin Hardy Strauss, Inc. | 0.04% | Add +8.3% | 27,313 | $430K |
| Lido Advisors, LLC | 0.00% | Reduce -33.0% | 26,843 | $423K |
| Betterment LLC | 0.00% | Add +61.8% | 26,055 | $410K |
| Kingsbury Capital Investment Advisors LLC | 0.34% | Add +78.0% | 25,296 | $398K |
| KMT Wealth Management, LLC | 0.34% | New | 25,296 | $398K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -6.6% | 24,972 | $393K |
| Union Bancaire Privee, UBP SA | 0.00% | No change | 29,271 | $383K |
| StoneX Group Inc. | 0.01% | Add +57.5% | 17,921 | $343K |
| IFP Advisors, Inc | 0.01% | Add +29.6% | 21,134 | $333K |
| Ieq Capital, LLC | 0.00% | Add +49.4% | 20,614 | $324K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -59.6% | 20,543 | $323K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -17.6% | 20,099 | $316K |
| Wellington Shields Capital Management, LLC | 0.04% | Reduce -11.5% | 20,000 | $315K |
| WorthPointe, LLC | 0.08% | Add +47.4% | 19,841 | $312K |
| Cresset Asset Management, LLC | 0.00% | No change | 19,790 | $311K |
| Blueprint Investment Partners LLC | 0.02% | Reduce -6.2% | 18,976 | $299K |
| Sunesis Advisors, LLC | 0.11% | No change | 17,596 | $277K |
| Intellectus Partners, LLC | 0.05% | Add +12.2% | 17,466 | $275K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -92.9% | 17,302 | $272K |
| Csenge Advisory Group | 0.01% | New | 16,500 | $260K |
| CFO4Life Group, LLC | 0.03% | New | 16,088 | $253K |
| National Wealth Management Group, LLC | 0.08% | No change | 15,449 | $243K |
| PUREfi Wealth, LLC | 0.13% | Add +10.5% | 15,137 | $238K |
| Palatine Hill Wealth Management, LLC | 0.19% | New | 15,130 | $238K |
| Lansing Street Advisors | 0.05% | New | 15,032 | $237K |
| Morgan Stanley | 0.00% | Add +67.4% | 14,455 | $228K |
| Sagespring Wealth Partners, LLC | 0.00% | Reduce -0.9% | 14,089 | $222K |
| AE Wealth Management LLC | 0.00% | Add +3.5% | 13,696 | $216K |
| Creative Planning | 0.00% | Reduce -37.9% | 13,639 | $215K |
| Activest Wealth Management | 0.04% | Reduce -24.8% | 13,585 | $214K |
| Captrust Financial Advisors | 0.00% | Add +31.4% | 13,455 | $212K |
| Wiser Wealth Management, Inc | 0.04% | New | 13,278 | $209K |
| Rossmore Private Capital | 0.02% | No change | 13,074 | $206K |
| Collar Capital Management, LLC | 0.11% | Reduce -0.2% | 12,182 | $192K |
| Pallas Capital Advisors LLC | 0.01% | Reduce -61.2% | 11,669 | $184K |
| Kestra Advisory Services, LLC | 0.00% | New | 11,483 | $181K |
| COFG Advisors, LLC | 0.03% | Add +4.3% | 11,433 | $180K |
| Traynor Capital Management, Inc. | 0.01% | New | 11,358 | $179K |
| Transcend Capital Advisors, LLC | 0.01% | No change | 11,250 | $177K |
| Garde Capital, Inc. | 0.01% | New | 11,145 | $175K |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0.12% | New | 11,000 | $173K |
| Hedges Asset Management LLC | 0.11% | — | 11,000 | $173K |
| OneDigital Investment Advisors LLC | 0.00% | Add +5.7% | 10,621 | $167K |
| Avidian Wealth Enterprises, LLC | 0.00% | Add +6.0% | 10,429 | $164K |
| Parallel Advisors, LLC | 0.00% | No change | 9,632 | $152K |
| Farther Finance Advisors, LLC | 0.00% | Add +269.8% | 7,133 | $112K |
| Parkside Financial Bank & Trust | 0.01% | Add +164.6% | 6,117 | $96K |
| First United Bank & Trust | 0.03% | No change | 6,020 | $95K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -15.1% | 4,010 | $63K |
| Blue Trust, Inc. | 0.00% | No change | 3,903 | $61K |
| Downshift Financial, LLC | 0.03% | New | 3,499 | $55K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.4% | 3,114 | $49K |
| Larson Financial Group LLC | 0.00% | No change | 3,049 | $48K |
| BankPlus Trust Department | 0.01% | No change | 2,421 | $38K |
| Global Retirement Partners, LLC | 0.00% | — | 2,300 | $36K |
| Heritage Wealth Advisors | 0.00% | No change | 1,000 | $16K |
| Signaturefd, LLC | 0.00% | Add +25.0% | 1,000 | $16K |
| Avalon Trust Co | 0.00% | No change | 985 | $16K |
| Wells Fargo & Company | 0.00% | New | 850 | $13K |
| Allied Private Wealth LLC | 0.01% | — | 750 | $13K |
| Financial Perspectives, Inc | 0.00% | No change | 804 | $13K |
| Arax Advisory Partners | 0.00% | New | 774 | $12K |
| Centerpoint Advisors, LLC | 0.00% | No change | 690 | $11K |
| Investors Portfolio Services LLC | 0.01% | No change | 520 | $8K |
| Rothschild Investment LLC | 0.00% | No change | 450 | $7K |
| Aspect Partners, LLC | 0.00% | No change | 412 | $6K |
"% of holder's portfolio" is FETH's weight in each manager's 13F, not the share of Fidelity Ethereum Fund the manager owns.