Fidelity Ethereum FundFETH ETF 13F holders, Q3 2024 (September 30) 41 holders
2 famous investors
$26.01 avg. 13F price*
At the end of Q3 2024 , 41 institutions reported holding Fidelity Ethereum Fund (FETH) in their 13F filings. The largest holders were Jane Street Group, LLC ($48.0M), Susquehanna International Group, LLP ($21.9M) and FMR LLC ($18.8M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
Company Fidelity Ethereum Fund
CUSIP 31613E103
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q3 2024 Institutions Total Value New Positions 42 $128.3M Exits 0 $0
Ownership 41 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Jane Street Group, LLC 0.08% New 1,849,368 $48.0M Susquehanna International Group, LLP 0.04% New 844,784 $21.9M FMR LLC 0.00% New 725,001 $18.8M Millennium Management 0.01% New 465,000 $12.1M HBK Investments L P 0.18% New 326,625 $8.5M Bank of Montreal 0.00% New 118,212 $3.2M Goldman Sachs Group Inc. 0.00% New 100,000 $2.6M Cresset Asset Management, LLC 0.01% New 87,111 $2.3M Citadel Advisors 0.00% New 58,037 $1.5M Graham Capital Management, L.P. 0.07% New 51,000 $1.3M Richard W. Paul & Associates, LLC 0.46% New 49,672 $1.3M PYA Waltman Capital, LLC 0.35% New 40,706 $1.1M JBF Capital, Inc. 0.16% New 40,000 $1.0M Flow Traders U.S. LLC 0.04% New 33,088 $859K Envestnet Asset Management Inc. 0.00% New 20,606 $535K Allegheny Financial Group 0.12% New 18,755 $487K Financial Designs Corp 0.30% New 17,744 $461K Mariner, LLC 0.00% New 16,117 $419K Sunbelt Securities, Inc. 0.04% New 14,622 $380K Commonwealth Equity Services, LLC 0.00% New 12,807 $333K Beck Capital Management, LLC 0.08% New 11,499 $299K Modus Advisors, LLC 0.09% New 11,028 $286K Focus Partners Wealth 0.00% New 5,547 $216K Delta Investment Management, LLC 0.04% New 8,243 $214K Bank of America Corp. 0.00% New 1,050 $27K Parallel Advisors, LLC 0.00% New 960 $25K Financial Perspectives, Inc 0.01% New 804 $21K Centerpoint Advisors, LLC 0.00% New 520 $14K Northwestern Mutual Wealth Management Co. 0.00% New 430 $11K CIBC Private Wealth Group LLC 0.00% New 384 $10K Abound Wealth Management 0.00% New 158 $4K CKW Financial Group 0.00% New 160 $4K McIlrath & Eck, LLC 0.00% New 153 $4K Larson Financial Group LLC 0.00% New 147 $4K IFP Advisors, Inc 0.00% New 145 $4K Harbour Investments, Inc. 0.00% New 130 $3K Ancora Advisors LLC 0.00% New 120 $3K CENTRAL TRUST Co 0.00% New 87 $2K Battery Global Advisors, LLC 0.00% New 32 $828 Belpointe Asset Management LLC 0.00% New 25 $660 HighMark Wealth Management LLC 0.00% New 17 $441
"% of holder's portfolio" is FETH's weight in each manager's 13F, not the share of Fidelity Ethereum Fund the manager owns.