Fidelity Ethereum FundFETHETF
13F holders, Q2 2025 (June 30)77holders +9
24new positions
14sold out
3famous investors
$25.19avg. 13F price*
At the end of Q2 2025, 77 institutions reported holding Fidelity Ethereum Fund (FETH) in their 13F filings, up 9 from Q1 2025. 24 opened new positions and 14 sold out. The largest holders were Goldman Sachs Group Inc. ($247.0M), Jane Street Group, LLC ($47.4M) and Capula Management Ltd ($45.2M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $25.1M |
| Exits | 14 | $14.6M |
All 13F filers, Q1 2025 → Q2 2025: 5,073,051 shares bought and 1,357,722 shares sold, net +3,715,329 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 77 holders
| Goldman Sachs Group Inc. | 0.04% | Add +24.9% | 9,811,355 | $247.0M |
| Jane Street Group, LLC | 0.08% | Add +35.9% | 1,882,006 | $47.4M |
| Capula Management Ltd | 0.56% | Add +7.7% | 1,796,196 | $45.2M |
| HBK Investments L P | 0.40% | Add +150.7% | 794,238 | $20.0M |
| Elequin Capital, LP | 6.39% | Add +107.4% | 793,745 | $20.0M |
| Almitas Capital LLC | 4.14% | New | 650,000 | $16.4M |
| Millennium Management | 0.01% | Add +154.1% | 584,864 | $14.7M |
| United Capital Management of KS, Inc. | 1.83% | Add +3.3% | 465,114 | $11.7M |
| Independent Financial Group, LLC | 0.29% | Add +13.7% | 411,096 | $10.3M |
| D. E. Shaw & Co. | 0.01% | Reduce -68.8% | 200,000 | $5.0M |
| Schonfeld Strategic Advisors LLC | 0.03% | No change | 160,800 | $4.0M |
| Coastal Bridge Advisors, LLC | 0.19% | New | 90,452 | $2.3M |
| Susquehanna International Group, LLP | 0.00% | Add +75.9% | 85,426 | $2.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +81.5% | 71,848 | $1.8M |
| WESCAP Management Group, Inc. | 0.38% | Reduce -0.6% | 65,798 | $1.7M |
| Richard W. Paul & Associates, LLC | 0.59% | Add +35.4% | 65,374 | $1.6M |
| PYA Waltman Capital, LLC | 0.46% | Add +8.8% | 64,022 | $1.6M |
| Sepio Capital, LP | 0.10% | Add +69.0% | 54,150 | $1.4M |
| SMART Wealth LLC | 0.42% | Add +114.2% | 53,621 | $1.3M |
| Rpo LLC | 3.86% | New | 51,800 | $1.3M |
| MML Investors Services, LLC | 0.00% | Add +15.2% | 46,772 | $1.2M |
| Citadel Advisors | 0.00% | New | 40,767 | $1.0M |
| Beam Wealth Advisors, Inc. | 0.27% | New | 35,901 | $904K |
| RFG Advisory, LLC | 0.02% | Add +141.6% | 33,029 | $831K |
| Financial Designs Corp | 0.46% | Add +16.6% | 30,027 | $756K |
| Commonwealth Equity Services, LLC | 0.00% | Add +30.4% | 29,503 | $743K |
| Integrated Wealth Concepts LLC | 0.01% | Add +33.0% | 27,289 | $687K |
| Mill Creek Capital Advisors, LLC | 0.01% | New | 24,606 | $619K |
| Mariner, LLC | 0.00% | Add +10.6% | 22,156 | $558K |
| Allegheny Financial Group | 0.12% | No change | 20,932 | $527K |
| Collar Capital Management, LLC | 0.44% | Add +73.6% | 20,922 | $527K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +5.8% | 18,813 | $474K |
| Fidelis Capital Partners, LLC | 0.04% | New | 12,710 | $468K |
| IMC-Chicago, LLC | 0.01% | New | 17,626 | $444K |
| Graypoint LLC | 0.02% | New | 17,373 | $437K |
| Cresset Asset Management, LLC | 0.00% | Reduce -85.8% | 16,879 | $425K |
| Pallas Capital Advisors LLC | 0.01% | No change | 13,654 | $344K |
| Creative Planning | 0.00% | New | 11,772 | $296K |
| Brighton Jones LLC | 0.01% | Reduce -40.3% | 10,960 | $276K |
| Principia Wealth Advisory, LLC | 0.23% | Reduce -4.7% | 10,895 | $274K |
| HighTower Advisors, LLC | 0.00% | Reduce -22.2% | 10,725 | $270K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 10,229 | $263K |
| Parallel Advisors, LLC | 0.01% | No change | 10,369 | $261K |
| Sunbelt Securities, Inc. | 0.02% | Reduce -2.0% | 7,672 | $256K |
| Mutual Advisors, LLC | 0.01% | New | 5,973 | $218K |
| StoneX Group Inc. | 0.01% | New | 8,482 | $213K |
| Group One Trading LLC | 0.00% | New | 4,680 | $118K |
| IFP Advisors, Inc | 0.00% | Add +12.9% | 3,072 | $77K |
| BankPlus Trust Department | 0.01% | Add +39.7% | 1,998 | $50K |
| Headlands Technologies LLC | 0.00% | New | 1,330 | $33K |
| Sound Income Strategies, LLC | 0.00% | New | 1,092 | $27K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -65.8% | 1,000 | $25K |
| Arax Advisory Partners | 0.00% | New | 996 | $25K |
| Blue Trust, Inc. | 0.00% | No change | 837 | $21K |
| Financial Perspectives, Inc | 0.01% | No change | 804 | $20K |
| Centerpoint Advisors, LLC | 0.01% | No change | 725 | $18K |
| Osaic Holdings, Inc. | 0.00% | Add +19.1% | 654 | $16K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 575 | $14K |
| Briaud Financial Planning Inc | 0.00% | New | 446 | $11K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 384 | $10K |
| Archer Investment Corp | 0.00% | New | 381 | $10K |
| Cwm, LLC | 0.00% | Add +21.5% | 317 | $8K |
| Atwood & Palmer Inc. | 0.00% | No change | 300 | $8K |
| SOA Wealth Advisors, LLC. | 0.00% | New | 210 | $5K |
| Atlantic Union Bankshares Corp | 0.00% | New | 200 | $5K |
| CKW Financial Group | 0.00% | No change | 160 | $4K |
| Abound Wealth Management | 0.00% | No change | 158 | $4K |
| McIlrath & Eck, LLC | 0.00% | No change | 153 | $4K |
| Larson Financial Group LLC | 0.00% | No change | 147 | $4K |
| Curio Wealth, LLC | 0.00% | Add +12600.0% | 127 | $3K |
| Clearstead Advisors, LLC | 0.00% | No change | 94 | $2K |
| Spire Wealth Management | 0.00% | No change | 80 | $2K |
| Ancora Advisors LLC | 0.00% | No change | 60 | $2K |
| Raymond James Financial Inc. | 0.00% | New | 48 | $1K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 28 | $710 |
| HighMark Wealth Management LLC | 0.00% | No change | 17 | $428 |
| Aventura Private Wealth, LLC | 0.00% | New | 14 | $352 |
"% of holder's portfolio" is FETH's weight in each manager's 13F, not the share of Fidelity Ethereum Fund the manager owns.