Fidelity Ethereum FundFETHETF
13F holders, Q1 2026 (March 31)124holders −34
15new positions
47sold out
1famous investor
$20.87avg. 13F price*
At the end of Q1 2026, 124 institutions reported holding Fidelity Ethereum Fund (FETH) in their 13F filings, down 34 from Q4 2025. 15 opened new positions and 47 sold out. The largest holders were Millennium Management ($77.2M), Jane Street Group, LLC ($43.6M) and HBK Investments L P ($23.5M). One famous investor held it Israel Englander (0.1% 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $9.0M |
| Exits | 47 | $544.1M |
All 13F filers, Q4 2025 → Q1 2026: 2,819,538 shares bought and 19,850,487 shares sold, net −17,030,949 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 124 holders
| Millennium Management | 0.06% | Reduce -4.2% | 3,695,113 | $77.2M |
| Jane Street Group, LLC | 0.05% | Add +1925.8% | 2,090,207 | $43.6M |
| HBK Investments L P | 0.32% | No change | 1,126,139 | $23.5M |
| Kaleidoscope Capital LP | 5.59% | Reduce -4.7% | 695,351 | $14.5M |
| United Capital Management of KS, Inc. | 1.61% | Add +8.6% | 507,843 | $10.6M |
| Susquehanna International Group, LLP | 0.01% | Add +6.1% | 267,836 | $5.6M |
| Parcion Private Wealth LLC | 0.33% | New | 254,582 | $5.3M |
| BNC Wealth Management, LLC | 1.43% | Add +71.0% | 247,038 | $5.2M |
| Schonfeld Strategic Advisors LLC | 0.04% | Reduce -80.1% | 242,302 | $5.1M |
| KDK Private Wealth Management, LLC | 2.62% | Add +2.5% | 137,340 | $2.9M |
| Cetera Investment Advisers | 0.00% | Add +9.1% | 119,033 | $2.5M |
| Thompson David Blair | 1.18% | Reduce -0.6% | 98,852 | $2.1M |
| First Heartland Consultants, Inc. | 0.14% | Add +32.9% | 90,475 | $1.9M |
| Beam Wealth Advisors, Inc. | 0.45% | Add +5.6% | 87,098 | $1.8M |
| Richard W. Paul & Associates, LLC | 0.59% | Add +13.1% | 83,976 | $1.8M |
| PYA Waltman Capital, LLC | 0.46% | Add +20.4% | 80,132 | $1.7M |
| SMART Wealth LLC | 0.45% | Add +27.2% | 73,838 | $1.5M |
| MML Investors Services, LLC | 0.00% | Add +30.4% | 66,631 | $1.4M |
| Independent Financial Group, LLC | 0.03% | Add +61.7% | 65,058 | $1.4M |
| WESCAP Management Group, Inc. | 0.25% | Reduce -2.1% | 60,166 | $1.3M |
| Sepio Capital, LP | 0.06% | Reduce 0.0% | 53,035 | $1.1M |
| Abundance Wealth Counselors | 0.16% | Reduce -5.8% | 52,124 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -5.2% | 50,908 | $1.1M |
| Financial Designs Corp | 0.53% | Reduce -1.4% | 45,986 | $960K |
| Mariner, LLC | 0.00% | Reduce -5.3% | 43,385 | $906K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +3.8% | 44,017 | $906K |
| Arbor Capital Management Inc. | 0.70% | Reduce -2.9% | 38,420 | $857K |
| Meitav Investment House Ltd. | 0.01% | Add +10.9% | 40,180 | $839K |
| Lido Advisors, LLC | 0.00% | Add +537.5% | 40,057 | $836K |
| Rpo LLC | 3.88% | New | 35,700 | $745K |
| Cerity Partners LLC | 0.00% | Reduce -22.9% | 35,532 | $742K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -58.7% | 33,648 | $703K |
| Pallas Capital Advisors LLC | 0.02% | Add +5.2% | 30,064 | $628K |
| BlueChip Wealth Advisors LLC | 0.25% | Add +86.8% | 27,122 | $566K |
| Mill Creek Capital Advisors, LLC | 0.01% | Reduce -10.8% | 26,999 | $564K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -12.7% | 26,730 | $558K |
| Pekin Hardy Strauss, Inc. | 0.06% | New | 25,218 | $527K |
| Envestnet Asset Management Inc. | 0.00% | Add +4.9% | 24,981 | $522K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -28.7% | 24,381 | $509K |
| HRT Financial LP | 0.00% | Add +84.8% | 24,089 | $502K |
| HighTower Advisors, LLC | 0.00% | Add +21.2% | 23,041 | $481K |
| Union Bancaire Privee, UBP SA | 0.01% | No change | 29,271 | $472K |
| Wellington Shields Capital Management, LLC | 0.07% | Reduce -65.0% | 22,600 | $472K |
| Creative Planning | 0.00% | Add +56.3% | 21,976 | $459K |
| Powell Investment Advisors, LLC | 0.15% | New | 20,944 | $437K |
| Blueprint Investment Partners LLC | 0.04% | Reduce -2.4% | 20,230 | $422K |
| Cresset Asset Management, LLC | 0.00% | Add +35.6% | 19,790 | $413K |
| Activest Wealth Management | 0.07% | Add +10.7% | 18,056 | $377K |
| Sunesis Advisors, LLC | 0.17% | Add +132.1% | 17,596 | $367K |
| Cwm, LLC | 0.00% | Add +11.9% | 17,026 | $356K |
| Sanctuary Advisors, LLC | 0.00% | Add +61.2% | 16,695 | $349K |
| IFP Advisors, Inc | 0.01% | Add +64.4% | 16,313 | $341K |
| Betterment LLC | 0.00% | New | 16,102 | $336K |
| Intellectus Partners, LLC | 0.07% | New | 15,566 | $325K |
| National Wealth Management Group, LLC | 0.12% | Reduce -10.5% | 15,449 | $323K |
| WealthPlan Investment Management, LLC | 0.02% | New | 14,295 | $298K |
| Sagespring Wealth Partners, LLC | 0.01% | No change | 14,217 | $297K |
| Kingsbury Capital Investment Advisors LLC | 0.28% | — | 14,210 | $297K |
| GWN Securities Inc. | 0.06% | Add +89.4% | 14,020 | $293K |
| Ieq Capital, LLC | 0.00% | New | 13,801 | $288K |
| PUREfi Wealth, LLC | 0.19% | No change | 13,700 | $286K |
| WorthPointe, LLC | 0.08% | New | 13,459 | $281K |
| AE Wealth Management LLC | 0.00% | Add +3.8% | 13,238 | $276K |
| Rossmore Private Capital | 0.02% | No change | 13,074 | $273K |
| US Bancorp \de | 0.00% | Reduce -47.1% | 12,947 | $270K |
| Collar Capital Management, LLC | 0.17% | Add +17.3% | 12,207 | $255K |
| Jump Financial, LLC | 0.00% | Reduce -85.1% | 11,847 | $247K |
| StoneX Group Inc. | 0.01% | Add +9.4% | 11,382 | $238K |
| Transcend Capital Advisors, LLC | 0.02% | Reduce -19.8% | 11,250 | $235K |
| COFG Advisors, LLC | 0.06% | Reduce -24.0% | 10,960 | $229K |
| Group One Trading LLC | 0.01% | Reduce -67.4% | 10,657 | $223K |
| Captrust Financial Advisors | 0.00% | New | 10,237 | $214K |
| OneDigital Investment Advisors LLC | 0.00% | Add +17.1% | 10,044 | $210K |
| Avidian Wealth Enterprises, LLC | 0.01% | Reduce -34.1% | 9,838 | $205K |
| Parallel Advisors, LLC | 0.00% | No change | 9,632 | $201K |
| Morgan Stanley | 0.00% | Add +0.8% | 8,636 | $180K |
| Advisory Services Network, LLC | 0.00% | Reduce -20.2% | 6,754 | $141K |
| First United Bank & Trust | 0.04% | No change | 6,020 | $126K |
| Allworth Financial LP | 0.00% | New | 4,903 | $102K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1.4% | 4,721 | $99K |
| Blue Trust, Inc. | 0.00% | No change | 3,903 | $81K |
| Bogart Wealth, LLC | 0.00% | New | 3,600 | $75K |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.9% | 3,127 | $65K |
| Root Financial Partners, LLC | 0.00% | No change | 3,102 | $65K |
| Larson Financial Group LLC | 0.00% | Add +1974.2% | 3,049 | $64K |
| BankPlus Trust Department | 0.01% | No change | 2,421 | $51K |
| Parkside Financial Bank & Trust | 0.00% | Add +120.6% | 2,312 | $48K |
| Simplex Trading, LLC | 0.00% | Reduce -95.3% | 2,188 | $46K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -8.4% | 1,929 | $41K |
| Innovative Asset Advisors Group, LLC | 0.02% | — | 1,380 | $29K |
| MAI Capital Management | 0.00% | Add +105.9% | 1,124 | $23K |
| Heritage Wealth Advisors | 0.00% | No change | 1,000 | $21K |
| Avalon Trust Co | 0.00% | No change | 985 | $21K |
| Financial Perspectives, Inc | 0.00% | No change | 804 | $17K |
| Signaturefd, LLC | 0.00% | Add +60.0% | 800 | $17K |
| Dagco, Inc. | 0.00% | Add +2.6% | 775 | $16K |
| Centerpoint Advisors, LLC | 0.00% | Reduce -5.5% | 690 | $14K |
| Ancora Advisors LLC | 0.00% | Reduce -1.9% | 558 | $12K |
| Investors Portfolio Services LLC | 0.01% | No change | 520 | $11K |
| Principia Wealth Advisory, LLC | 0.01% | Reduce -85.0% | 461 | $10K |
"% of holder's portfolio" is FETH's weight in each manager's 13F, not the share of Fidelity Ethereum Fund the manager owns.