Fidelity Ethereum Fund
FETH· CBOE
FETHFidelity Ethereum Fund
Who holds Fidelity Ethereum Fund, from the managers’ Form 13F reports for the quarter ended Jun 30, 2026.
Form 13F covers managers with $100 million or more. Positions are as of the quarter end and filed up to 45 days later; the latest quarter fills in as reports land.
| Manager | Shares | Change | Value | Of portfolio | Filed |
|---|---|---|---|---|---|
| HBK Investments L P | 980K | −13.0% | $15.4M | 0.1% | Sep 16, 2026 |
| Millennium Management LLC | 332.5K | −91.0% | $5.2M | 0.1% | Aug 14, 2026 |
| Cetera Investment Advisers | 199K | +67.2% | $3.1M | 0.1% | Aug 12, 2026 |
| Envestnet Asset Management Inc | 166.3K | +565.7% | $2.6M | 0.1% | Sep 23, 2026 |
| KDK Private Wealth Management, LLC | 139.7K | +1.7% | $2.2M | 1.8% | Aug 13, 2026 |
| Abundance Wealth Counselors | 104.2K | +100.0% | $1.6M | 0.1% | Jul 23, 2026 |
| Thompson David Blair | 96.5K | −2.4% | $1.5M | 0.8% | Aug 14, 2026 |
| Richard W. Paul & Associates, LLC | 95K | +13.2% | $1.5M | 0.5% | Aug 10, 2026 |
| Jane Street Group, LLC | 90.7K | −95.7% | $1.4M | 0.1% | Aug 14, 2026 |
| First Heartland Consultants, Inc. | 90.6K | +0.2% | $1.4M | 0.1% | Jul 8, 2026 |
| Beam Wealth Advisors, Inc. | 88K | +1.0% | $1.4M | 0.3% | Jul 29, 2026 |
| PYA Waltman Capital, LLC | 83.7K | +4.5% | $1.3M | 0.3% | Aug 14, 2026 |
| MML Investors Services, LLC | 82K | +23.0% | $1.3M | 0.1% | Aug 7, 2026 |
| Jump Financial, LLC | 80.9K | +582.7% | $1.3M | 0.1% | Aug 13, 2026 |
| Independent Financial Group, LLC | 80.1K | +23.1% | $1.3M | 0.1% | Jul 15, 2026 |
| SMART Wealth LLC | 72.5K | −1.8% | $1.1M | 0.2% | Aug 6, 2026 |
| United Capital Management of KS, Inc. | 61.2K | −87.9% | $963.6K | 0.1% | Aug 5, 2026 |
| WESCAP Management Group, Inc. | 60.1K | −0.2% | $945.5K | 0.2% | Aug 11, 2026 |
| Sanctuary Advisors, LLC | 56.7K | +239.7% | $892.7K | 0.1% | Aug 13, 2026 |
| Financial Designs Corp | 51.1K | +11.2% | $804.7K | 0.4% | Jul 10, 2026 |
| Sepio Capital, LP | 50.3K | −5.2% | $791.1K | 0.1% | Jul 28, 2026 |
| Wealth Enhancement Advisory Services, LLC | 40.6K | −7.8% | $724.7K | 0.1% | Jul 15, 2026 |
| Kaleidoscope Capital LP | 43.5K | −93.7% | $684.2K | 0.3% | Aug 11, 2026 |
| Meitav Investment House Ltd | 42.5K | +5.7% | $668.3K | 0.1% | Jul 20, 2026 |
| Cerity Partners LLC | 40.9K | +15.0% | $643.3K | 0.1% | Aug 14, 2026 |
| Mariner, LLC | 39.4K | −9.3% | $619.5K | 0.1% | Aug 13, 2026 |
| IMC-Chicago, LLC | 37K | New | $582K | 0.1% | Aug 6, 2026 |
| Arbor Capital Management Inc | 31.3K | −18.4% | $544.6K | 0.5% | Aug 6, 2026 |
| BlueChip Wealth Advisors LLC | 32.3K | +19.2% | $508.7K | 0.2% | Jul 30, 2026 |
| US Bancorp | 32.3K | +149.4% | $508.2K | 0.1% | Aug 12, 2026 |
| UBS Group AG | 30.7K | New | $483.2K | 0.1% | Aug 13, 2026 |
| HighTower Advisors, LLC | 29.1K | +26.2% | $457.6K | 0.1% | Aug 5, 2026 |
| Pathstone Holdings, LLC | 28.4K | New | $447.1K | 0.1% | Aug 13, 2026 |
| Pekin Hardy Strauss, Inc. | 27.3K | +8.3% | $429.9K | 0.1% | Jul 30, 2026 |
| Lido Advisors, LLC | 26.8K | −33.0% | $422.5K | 0.1% | Aug 7, 2026 |
| Kingsbury Capital Investment Advisors LLC | 25.3K | +78.0% | $398.2K | 0.3% | Aug 25, 2026 |
| KMT Wealth Management, LLC | 25.3K | New | $398.2K | 0.3% | Aug 5, 2026 |
| Commonwealth Equity Services, LLC | 25K | −6.6% | $393.1K | 0.1% | Jul 29, 2026 |
| Union Bancaire Privee, UBP SA | 29.3K | ±0% | $382.7K | 0.1% | Jul 16, 2026 |
| StoneX Group Inc. | 17.9K | +57.5% | $342.9K | 0.1% | Aug 12, 2026 |
| IFP Advisors, Inc | 21.1K | +29.6% | $332.6K | 0.1% | Jul 20, 2026 |
| IEQ Capital, LLC | 20.6K | +49.4% | $324.5K | 0.1% | Aug 11, 2026 |
| CIBC Bancorp USA Inc. | 20.3K | ±0% | $319.7K | 0.1% | Aug 13, 2026 |
| Integrated Wealth Concepts LLC | 20.1K | −17.6% | $316.4K | 0.1% | Sep 9, 2026 |
| Wellington Shields Capital Management, LLC | 20K | −11.5% | $314.8K | 0.1% | Aug 10, 2026 |
| WorthPointe, LLC | 19.8K | +47.4% | $312.3K | 0.1% | Jul 31, 2026 |
| Cresset Asset Management, LLC | 19.8K | ±0% | $311.5K | 0.1% | Aug 14, 2026 |
| Blueprint Investment Partners LLC | 19K | −6.2% | $298.7K | 0.1% | Aug 4, 2026 |
| Sunesis Advisors, LLC | 17.6K | ±0% | $277K | 0.1% | Jul 10, 2026 |
| Intellectus Partners, LLC | 17.5K | +12.2% | $274.9K | 0.1% | Aug 12, 2026 |
| Schonfeld Strategic Advisors LLC | 17.3K | −92.9% | $272.3K | 0.1% | Aug 14, 2026 |
| Csenge Advisory Group | 16.5K | New | $259.7K | 0.1% | Aug 10, 2026 |
| CFO4Life Group, LLC | 16.1K | New | $253.2K | 0.1% | Aug 12, 2026 |
| National Wealth Management Group, LLC | 15.4K | ±0% | $243.2K | 0.1% | Jul 14, 2026 |
| PUREfi Wealth, LLC | 15.1K | +10.5% | $238.3K | 0.1% | Jul 27, 2026 |
| Palatine Hill Wealth Management, LLC | 15.1K | New | $238.1K | 0.2% | Aug 7, 2026 |
| Lansing Street Advisors | 15K | New | $236.6K | 0.1% | Jul 24, 2026 |
| Morgan Stanley | 14.5K | +67.4% | $227.5K | 0% | Aug 13, 2026 |
| Sagespring Wealth Partners, LLC | 14.1K | −0.9% | $221.8K | 0.1% | Aug 3, 2026 |
| AE Wealth Management LLC | 13.7K | +3.5% | $215.6K | 0.1% | Aug 3, 2026 |
| Creative Planning | 13.6K | −37.9% | $214.7K | 0.1% | Aug 13, 2026 |
| Activest Wealth Management | 13.6K | −24.8% | $213.8K | 0.1% | Jul 16, 2026 |
| Captrust Financial Advisors | 13.5K | +31.4% | $211.8K | 0.1% | Aug 13, 2026 |
| Wiser Wealth Management, Inc | 13.3K | New | $209K | 0.1% | Jul 14, 2026 |
| Rossmore Private Capital | 13.1K | ±0% | $205.8K | 0.1% | Jul 31, 2026 |
| Collar Capital Management, LLC | 12.2K | −0.2% | $191.7K | 0.1% | Jul 27, 2026 |
| Pallas Capital Advisors LLC | 11.7K | −61.2% | $183.7K | 0.1% | Aug 7, 2026 |
| Kestra Advisory Services, LLC | 11.5K | New | $180.7K | 0.1% | Jul 28, 2026 |
| COFG Advisors, LLC | 11.4K | +4.3% | $180K | 0.1% | Aug 14, 2026 |
| Traynor Capital Management, Inc. | 11.4K | New | $178.8K | 0.1% | Jul 22, 2026 |
| Transcend Capital Advisors, LLC | 11.3K | ±0% | $177.1K | 0.1% | Aug 4, 2026 |
| Garde Capital, Inc. | 11.1K | New | $175.4K | 0.1% | Jul 31, 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 11K | New | $173.1K | 0.1% | Aug 11, 2026 |
| Hedges Asset Management LLC | 11K | — | $173.1K | 0.1% | Jul 27, 2026 |
| OneDigital Investment Advisors LLC | 10.6K | +5.7% | $167.2K | 0.1% | Aug 7, 2026 |
| Avidian Wealth Enterprises, LLC | 10.4K | +6.0% | $164.2K | 0.1% | Jul 24, 2026 |
| Atomic Invest LLC | 9.9K | +9.9% | $159.8K | 0.1% | Sep 25, 2026 |
| Parallel Advisors, LLC | 9.6K | ±0% | $151.6K | 0.1% | Aug 5, 2026 |
| Farther Finance Advisors, LLC | 7.1K | +269.8% | $112.3K | 0.1% | Jul 17, 2026 |
| Parkside Financial Bank & Trust | 6.1K | +164.6% | $96.3K | 0.1% | Sep 4, 2026 |
| First United Bank & Trust | 6K | ±0% | $94.8K | 0.1% | Jul 20, 2026 |
| Steward Partners Investment Advisory, LLC | 4K | −15.1% | $63.1K | 0.1% | Aug 13, 2026 |
| Blue Trust, Inc. | 3.9K | ±0% | $61.4K | 0.1% | Jul 21, 2026 |
| Downshift Financial, LLC | 3.5K | New | $55.1K | 0.1% | Aug 13, 2026 |
| Osaic Holdings, Inc. | 3.1K | −0.4% | $49K | 0.1% | Aug 14, 2026 |
| Larson Financial Group LLC | 3K | ±0% | $48K | 0.1% | Aug 14, 2026 |
| BankPlus Trust Department | 2.4K | ±0% | $38.1K | 0.1% | Jul 28, 2026 |
| Global Retirement Partners, LLC | 2.3K | — | $36.2K | 0.1% | Aug 6, 2026 |
| Heritage Wealth Advisors | 1K | ±0% | $15.7K | 0.1% | Aug 14, 2026 |
| Signaturefd, LLC | 1K | +25.0% | $15.7K | 0.1% | Jul 24, 2026 |
| Avalon Trust Co | 985 | ±0% | $15.5K | 0.1% | Aug 6, 2026 |
| Wells Fargo & Company | 850 | New | $13.4K | 0% | Aug 14, 2026 |
| Allied Private Wealth LLC | 750 | — | $13K | 0.1% | Jul 9, 2026 |
| Financial Perspectives, Inc | 804 | ±0% | $12.7K | 0.1% | Jul 24, 2026 |
| Arax Advisory Partners | 774 | New | $12.2K | 0.1% | Aug 10, 2026 |
| Investors Portfolio Services LLC | 520 | ±0% | $8.2K | 0.1% | Aug 14, 2026 |
| Rothschild Investment LLC | 450 | ±0% | $7.1K | 0.1% | Aug 6, 2026 |
| Aspect Partners, LLC | 412 | ±0% | $6.5K | 0.1% | Jul 16, 2026 |
| Archer Investment Corp | 381 | ±0% | $6K | 0.1% | Aug 3, 2026 |
| Abound Wealth Management | 378 | ±0% | $5.9K | 0.1% | Jul 10, 2026 |
