Fidelity Ethereum Fund - FETH
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HBK INVESTMENTS L P | History | No change | 980,008 | 15,425 | 0.15% | 0.15% | 1 | 0 | 0.0% | Q2 2026 | Sep 16, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 544,400 | 8,568 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 491,100 | 7,729 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 332,483 | 5,233 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | No change | 198,976 | 3,131 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 166,295 | 2,617 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| First Heartland Consultants, Inc. | History | Reduced | 90,429 | 2,402 | 0.16% | 0.09% | 7 | -216 | -0.24% | Q3 2026 | Oct 08, 2026 |
| JANE STREET GROUP, LLC | History | No change | 145,861 | 2,295 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KDK Private Wealth Management, LLC | History | No change | 139,697 | 2,198 | 1.82% | 1.82% | 9 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 70,646 | 1,877 | 0.03% | 0.02% | 10 | -9,408 | -11.75% | Q3 2026 | Oct 13, 2026 |
| Abundance Wealth Counselors | History | No change | 104,248 | 1,640 | 0.11% | 0.11% | 11 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Thompson David Blair | History | No change | 96,504 | 1,518 | 0.76% | 0.76% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Richard W. Paul & Associates, LLC | History | No change | 95,021 | 1,495 | 0.46% | 0.46% | 13 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Financial Designs Corp | History | Added to | 55,063 | 1,463 | 0.75% | 0.43% | 14 | +3,938 | 7.7% | Q3 2026 | Oct 08, 2026 |
| BEAM WEALTH ADVISORS, INC. | History | No change | 87,964 | 1,384 | 0.31% | 0.31% | 15 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| PYA Waltman Capital, LLC | History | No change | 83,723 | 1,317 | 0.31% | 0.31% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 81,972 | 1,290 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Jump Financial, LLC | History | No change | 80,877 | 1,273 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tactive Advisors, LLC | History | New | 47,529 | 1,262 | 0.3% | — | 19 | +47,529 | New | Q3 2026 | Oct 08, 2026 |
| SMART Wealth LLC | History | No change | 72,479 | 1,140 | 0.25% | 0.25% | 20 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 45,623 | 1,118 | 0.0% | 0.0% | 21 | -19,853 | -30.32% | Q3 2026 | Oct 13, 2026 |
| United Capital Management of KS, Inc. | History | No change | 61,218 | 963 | 0.13% | 0.13% | 22 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| WESCAP Management Group, Inc. | History | No change | 60,071 | 945 | 0.18% | 0.18% | 23 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Sanctuary Advisors, LLC | History | No change | 56,716 | 892 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sepio Capital, LP | History | No change | 50,260 | 791 | 0.04% | 0.04% | 25 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| KALEIDOSCOPE CAPITAL LP | History | No change | 43,466 | 684 | 0.25% | 0.25% | 26 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MEITAV INVESTMENT HOUSE LTD | History | No change | 42,456 | 668 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Cerity Partners LLC | History | No change | 40,868 | 643 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | No change | 39,360 | 619 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PARK AVENUE SECURITIES LLC | History | No change | 38,150 | 600 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| IMC-Chicago, LLC | History | No change | 36,978 | 582 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| ARBOR CAPITAL MANAGEMENT INC /ADV | History | No change | 31,334 | 544 | 0.54% | 0.54% | 32 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| US BANCORP \DE\ | History | No change | 32,290 | 508 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BlueChip Wealth Advisors LLC | History | No change | 32,322 | 508 | 0.19% | 0.19% | 34 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| UBS Group AG | History | No change | 30,700 | 483 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HighTower Advisors, LLC | History | No change | 29,070 | 457 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Pathstone Holdings, LLC | History | No change | 28,404 | 447 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Pekin Hardy Strauss, Inc. | History | No change | 27,313 | 429 | 0.04% | 0.04% | 38 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Lido Advisors, LLC | History | No change | 26,843 | 422 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Betterment LLC | History | No change | 26,055 | 410 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kingsbury Capital Investment Advisors LLC | History | No change | 25,296 | 398 | 0.34% | 0.34% | 41 | 0 | 0.0% | Q2 2026 | Aug 25, 2026 |
| KMT WEALTH MANAGEMENT, LLC | History | No change | 25,296 | 398 | 0.34% | 0.34% | 42 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 24,972 | 393 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Union Bancaire Privee, UBP SA | History | No change | 29,271 | 382 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| StoneX Group Inc. | History | No change | 17,921 | 342 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| IFP Advisors, Inc | History | No change | 21,134 | 332 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| IEQ CAPITAL, LLC | History | No change | 20,614 | 324 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 20,543 | 323 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| CIBC Bancorp USA Inc. | History | No change | 20,313 | 319 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 20,099 | 316 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| Wellington Shields Capital Management, LLC | History | No change | 20,000 | 314 | 0.04% | 0.04% | 51 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| WorthPointe, LLC | History | No change | 19,841 | 312 | 0.08% | 0.08% | 52 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Cresset Asset Management, LLC | History | No change | 19,790 | 311 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Blueprint Investment Partners LLC | History | No change | 18,976 | 298 | 0.02% | 0.02% | 54 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Sunesis Advisors, LLC | History | No change | 17,596 | 276 | 0.11% | 0.11% | 55 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Intellectus Partners, LLC | History | No change | 17,466 | 274 | 0.05% | 0.05% | 56 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 17,302 | 272 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Csenge Advisory Group | History | No change | 16,500 | 259 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CFO4Life Group, LLC | History | No change | 16,088 | 253 | 0.03% | 0.03% | 59 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| National Wealth Management Group, LLC | History | No change | 15,449 | 243 | 0.08% | 0.08% | 60 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| PUREfi Wealth, LLC | History | No change | 15,137 | 238 | 0.13% | 0.13% | 61 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Palatine Hill Wealth Management, LLC | History | No change | 15,130 | 238 | 0.19% | 0.19% | 62 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Lansing Street Advisors | History | No change | 15,032 | 236 | 0.05% | 0.05% | 63 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| MORGAN STANLEY | History | No change | 14,455 | 227 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | History | No change | 14,089 | 221 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| AE Wealth Management LLC | History | No change | 13,696 | 215 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Creative Planning | History | No change | 13,639 | 214 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Activest Wealth Management | History | No change | 13,585 | 213 | 0.04% | 0.04% | 68 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 13,455 | 211 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Wiser Wealth Management, Inc | History | No change | 13,278 | 208 | 0.04% | 0.04% | 70 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Avidian Wealth Enterprises, LLC | History | Reduced | 7,764 | 206 | 0.01% | 0.0% | 71 | -2,665 | -25.55% | Q3 2026 | Oct 08, 2026 |
| Rossmore Private Capital | History | No change | 13,074 | 205 | 0.02% | 0.02% | 72 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Collar Capital Management, LLC | History | No change | 12,182 | 191 | 0.11% | 0.11% | 73 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 6,933 | 184 | 0.0% | 0.0% | 74 | -200 | -2.8% | Q3 2026 | Oct 08, 2026 |
| Pallas Capital Advisors LLC | History | No change | 11,669 | 183 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Kestra Advisory Services, LLC | History | No change | 11,483 | 180 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| COFG Advisors, LLC | History | No change | 11,433 | 179 | 0.03% | 0.03% | 77 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Traynor Capital Management, Inc. | History | No change | 11,358 | 178 | 0.01% | 0.01% | 78 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | No change | 11,250 | 177 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Garde Capital, Inc. | History | No change | 11,145 | 175 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Hedges Asset Management LLC | History | No change | 11,000 | 173 | 0.11% | 0.11% | 81 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | History | No change | 11,000 | 173 | 0.12% | 0.12% | 82 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| OneDigital Investment Advisors LLC | History | No change | 10,621 | 167 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Atomic Invest LLC | History | No change | 9,880 | 159 | 0.01% | 0.01% | 84 | 0 | 0.0% | Q2 2026 | Sep 25, 2026 |
| Parallel Advisors, LLC | History | No change | 9,632 | 151 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Parkside Financial Bank & Trust | History | No change | 6,117 | 96 | 0.01% | 0.01% | 86 | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| FIRST UNITED BANK & TRUST | History | No change | 6,020 | 94 | 0.03% | 0.03% | 87 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Downshift Financial, LLC | History | No change | 3,499 | 92 | 0.04% | 0.02% | 88 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 4,010 | 63 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Blue Trust, Inc. | History | No change | 3,903 | 61 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 3,114 | 49 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Larson Financial Group LLC | History | No change | 3,049 | 47 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BankPlus Trust Department | History | No change | 2,421 | 38 | 0.01% | 0.01% | 93 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Global Retirement Partners, LLC | History | No change | 2,300 | 36 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| SIGNATUREFD, LLC | History | No change | 1,000 | 15 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Heritage Wealth Advisors | History | No change | 1,000 | 15 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Avalon Trust Co | History | No change | 985 | 15 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 850 | 13 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | No change | 774 | 12 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Financial Perspectives, Inc | History | No change | 804 | 12 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Allied Private Wealth LLC | History | No change | 750 | 12 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Centerpoint Advisors, LLC | History | No change | 690 | 11 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Investors Portfolio Services LLC | History | No change | 520 | 8 | 0.01% | 0.01% | 103 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 450 | 7 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| ATWOOD & PALMER INC | History | No change | 300 | 7 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| Aspect Partners, LLC | History | No change | 412 | 6 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Archer Investment Corp | History | No change | 381 | 5 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Abound Wealth Management | History | No change | 378 | 5 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Ancora Advisors LLC | History | No change | 277 | 4 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CKW FINANCIAL GROUP | History | No change | 160 | 3 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 200 | 3 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Principia Wealth Advisory, LLC | History | No change | 249 | 3 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 26, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 138 | 2 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Capital Analysts, LLC | History | No change | 115 | 2 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Cape Investment Advisory, Inc. | History | No change | 100 | 2 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Clearstead Advisors, LLC | History | No change | 94 | 1 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Manchester Capital Management LLC | History | No change | 64 | 1 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 125 | 1 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Legacies Wealth LLC | History | No change | 94 | 1 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Spire Wealth Management | History | No change | 80 | 1 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| DecisionPoint Financial, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Golden State Wealth Management, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| HighMark Wealth Management LLC | History | No change | 63 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Signature Resources Capital Management, LLC | History | No change | 46 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Aventura Private Wealth, LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| High Point Wealth Management, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |