Fidelity Ethereum FundFETHETF
13F holders, Q3 2025 (September 30)147holders +70
80new positions
9sold out
3famous investors
$41.54avg. 13F price*
At the end of Q3 2025, 147 institutions reported holding Fidelity Ethereum Fund (FETH) in their 13F filings, up 70 from Q2 2025. 80 opened new positions and 9 sold out. The largest holders were Goldman Sachs Group Inc. ($563.4M), Millennium Management ($120.0M) and Capula Management Ltd ($90.4M). 3 famous investors held it, including Israel Englander (0.1% 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 80 | $112.9M |
| Exits | 9 | $23.9M |
All 13F filers, Q2 2025 → Q3 2025: 12,086,240 shares bought and 1,214,826 shares sold, net +10,871,414 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 147 holders
| Goldman Sachs Group Inc. | 0.08% | Add +38.2% | 13,558,821 | $563.4M |
| Millennium Management | 0.10% | Add +393.8% | 2,888,253 | $120.0M |
| Capula Management Ltd | 0.67% | Add +21.1% | 2,174,929 | $90.4M |
| Jane Street Group, LLC | 0.09% | Reduce -3.7% | 1,813,218 | $75.3M |
| Schonfeld Strategic Advisors LLC | 0.36% | Add +663.2% | 1,227,277 | $51.0M |
| HBK Investments L P | 0.78% | Add +41.8% | 1,126,139 | $46.8M |
| D. E. Shaw & Co. | 0.04% | Add +451.5% | 1,103,000 | $45.8M |
| Kaleidoscope Capital LP | 7.81% | New | 657,671 | $27.3M |
| Almitas Capital LLC | 6.19% | No change | 650,000 | $27.0M |
| United Capital Management of KS, Inc. | 2.61% | Reduce -0.7% | 461,948 | $19.2M |
| Kedalion Capital Management LLP | 0.68% | New | 434,016 | $18.0M |
| Hunting Hill Global Capital, LLC | 5.53% | New | 353,310 | $14.7M |
| Independent Financial Group, LLC | 0.29% | Reduce -28.2% | 295,063 | $12.3M |
| Susquehanna International Group, LLP | 0.01% | Add +151.9% | 215,220 | $8.9M |
| Old Mission Capital LLC | 0.30% | New | 202,781 | $8.4M |
| IMC-Chicago, LLC | 0.11% | Add +766.1% | 152,661 | $6.3M |
| StoneX Group Inc. | 0.16% | Add +922.6% | 86,739 | $3.6M |
| Marex Group Ltd | 0.04% | New | 85,075 | $3.5M |
| Beam Wealth Advisors, Inc. | 0.83% | Add +104.8% | 73,517 | $3.1M |
| PYA Waltman Capital, LLC | 0.81% | Add +14.2% | 73,130 | $3.0M |
| Nwam LLC | 0.16% | New | 74,725 | $3.0M |
| Wellington Shields Capital Management, LLC | 0.44% | New | 70,300 | $2.9M |
| MML Investors Services, LLC | 0.01% | Add +47.3% | 68,909 | $2.9M |
| Heck Capital Advisors, LLC | 0.21% | New | 66,563 | $2.8M |
| First Heartland Consultants, Inc. | 0.22% | New | 64,721 | $2.7M |
| WESCAP Management Group, Inc. | 0.56% | Reduce -2.0% | 64,466 | $2.7M |
| Richard W. Paul & Associates, LLC | 0.87% | Reduce -6.2% | 61,319 | $2.5M |
| Parcion Private Wealth LLC | 0.14% | New | 54,818 | $2.3M |
| Sepio Capital, LP | 0.13% | Reduce -2.1% | 53,037 | $2.2M |
| Rpo LLC | 3.87% | No change | 51,800 | $2.2M |
| Abundance Wealth Counselors | 0.34% | New | 47,624 | $2.0M |
| Citadel Advisors | 0.00% | Add +14.0% | 46,489 | $1.9M |
| SMART Wealth LLC | 0.72% | Reduce -14.5% | 45,848 | $1.9M |
| Group One Trading LLC | 0.06% | Add +873.8% | 45,574 | $1.9M |
| Financial Designs Corp | 1.02% | Add +51.9% | 45,599 | $1.8M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +268.6% | 37,701 | $1.7M |
| Mariner, LLC | 0.00% | Add +80.4% | 39,969 | $1.7M |
| Virtu Financial LLC | 0.09% | New | 38,733 | $1.6M |
| Logan Stone Capital, LLC | 0.72% | New | 38,143 | $1.6M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +97.3% | 37,114 | $1.5M |
| Integrated Wealth Concepts LLC | 0.01% | Add +28.3% | 35,022 | $1.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -52.3% | 34,294 | $1.4M |
| Meitav Investment House Ltd. | 0.02% | New | 32,327 | $1.3M |
| Mill Creek Capital Advisors, LLC | 0.03% | Add +23.1% | 30,280 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.4% | 29,621 | $1.2M |
| Arbor Capital Management Inc. | 0.95% | New | 27,244 | $1.2M |
| Fidelis Capital Partners, LLC | 0.08% | Add +96.0% | 24,908 | $1.0M |
| Creative Planning | 0.00% | Add +109.6% | 24,679 | $1.0M |
| Wolverine Trading, LLC | 0.02% | New | 24,383 | $1.0M |
| Empowered Funds, LLC | 0.01% | New | 24,151 | $1.0M |
| CIBC Private Wealth Group LLC | 0.00% | Add +5913.8% | 23,093 | $960K |
| Union Bancaire Privee, UBP SA | 0.01% | New | 27,616 | $886K |
| BlueChip Wealth Advisors LLC | 0.35% | New | 19,936 | $828K |
| Cresset Asset Management, LLC | 0.00% | Add +16.8% | 19,717 | $819K |
| Blueprint Investment Partners LLC | 0.11% | New | 19,305 | $802K |
| National Wealth Management Group, LLC | 0.24% | New | 15,395 | $640K |
| Cetera Investment Advisers | 0.00% | New | 15,326 | $637K |
| Clientfirst Wealth Management, LLC | 0.47% | New | 14,105 | $586K |
| Pallas Capital Advisors LLC | 0.02% | Add +2.2% | 13,954 | $580K |
| Advisory Services Network, LLC | 0.01% | New | 13,819 | $574K |
| Cwm, LLC | 0.00% | Add +4184.5% | 13,582 | $564K |
| Essex Financial Services, Inc. | 0.03% | New | 13,415 | $557K |
| Capital Management Associates | 0.81% | New | 13,000 | $540K |
| HighTower Advisors, LLC | 0.00% | Add +19.9% | 12,862 | $534K |
| Staley Capital Advisers Inc. | 0.02% | New | 12,000 | $499K |
| US Bancorp \de | 0.00% | New | 11,890 | $494K |
| First United Bank & Trust | 0.15% | New | 11,430 | $475K |
| Collar Capital Management, LLC | 0.33% | Reduce -46.4% | 11,207 | $466K |
| Basso Capital Management, L.P. | 0.31% | New | 11,060 | $460K |
| NewEdge Advisors, LLC | 0.00% | New | 10,850 | $451K |
| Parallel Advisors, LLC | 0.01% | Add +1.9% | 10,569 | $439K |
| TTP Investments, Inc. | 0.12% | New | 9,050 | $407K |
| Kingswood Wealth Advisors, LLC | 0.02% | New | 9,365 | $389K |
| Dakota Wealth Management | 0.01% | New | 8,774 | $365K |
| Traynor Capital Management, Inc. | 0.02% | New | 8,669 | $360K |
| Mutual Advisors, LLC | 0.01% | Add +54.0% | 9,201 | $355K |
| GWN Securities Inc. | 0.08% | New | 8,250 | $343K |
| Vestor Capital, LLC | 0.02% | New | 8,195 | $341K |
| CRA Financial Services, LLC | 0.04% | New | 7,795 | $324K |
| Kestra Private Wealth Services, LLC | 0.00% | New | 7,595 | $316K |
| XML Financial, LLC | 0.02% | New | 7,250 | $301K |
| Instrumental Wealth, LLC | 0.21% | New | 8,109 | $298K |
| PUREfi Wealth, LLC | 0.22% | New | 7,000 | $291K |
| Bank of Montreal | 0.00% | New | 6,600 | $274K |
| Captrust Financial Advisors | 0.00% | New | 6,586 | $274K |
| Avidian Wealth Enterprises, LLC | 0.01% | New | 6,365 | $264K |
| Fortis Capital Management LLC | 0.04% | New | 6,349 | $264K |
| Belvedere Trading LLC | 0.02% | New | 6,345 | $264K |
| Canvas Wealth Advisors, LLC | 0.05% | New | 5,766 | $261K |
| Cerity Partners LLC | 0.00% | New | 6,100 | $253K |
| Associated Banc-Corp | 0.01% | New | 6,040 | $251K |
| Sagespring Wealth Partners, LLC | 0.00% | New | 5,839 | $243K |
| KMG Fiduciary Partners, LLC | 0.02% | New | 5,737 | $238K |
| CreativeOne Wealth, LLC | 0.01% | New | 5,736 | $238K |
| Kestra Advisory Services, LLC | 0.00% | New | 5,535 | $230K |
| Cypress Wealth Services, LLC | 0.04% | New | 5,263 | $219K |
| Synergy Asset Management, LLC | 0.01% | New | 5,241 | $218K |
| Modus Advisors, LLC | 0.06% | New | 5,196 | $216K |
| IFP Advisors, Inc | 0.01% | Add +68.2% | 5,167 | $215K |
| SageView Advisory Group, LLC | 0.01% | New | 5,096 | $212K |
"% of holder's portfolio" is FETH's weight in each manager's 13F, not the share of Fidelity Ethereum Fund the manager owns.