Fidelity Ethereum Fund (FETH) — Institutional Holders, Q2 2026
123 institutional investment managers reported a FETH position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $68.1M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
FETH in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- ENVESTNET ASSET MANAGEMENTAdded · +141,314 sh+$2.2M
- Cetera Investment AdvisersAdded · +79,943 sh+$1.3M
- Jump FinancialAdded · +69,030 sh+$1.1M
- Sanctuary AdvisorsAdded · +40,021 sh+$629.9K
- PARK AVENUE SECURITIESNew · +38,150 sh+$600.5K
Biggest sellers
- MILLENNIUM MANAGEMENTTrimmed · -3,362,630 sh-$52.9M
- JANE STREET GROUPTrimmed · -1,999,546 sh-$31.5M
- KALEIDOSCOPE CAPITALTrimmed · -651,885 sh-$10.3M
- United Capital Management of KSTrimmed · -446,625 sh-$7.0M
- SUSQUEHANNA INTERNATIONAL GROUP, LLPSold out · -267,836 sh-$4.2M
FETH 13F holders ranked 1–100 of 123
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | HBK INVESTMENTS L P#1 · 980,008 sh | 980,008 | $15.4M | 0.15% | -13.0% |
| 2 | MILLENNIUM MANAGEMENT#2 · 332,483 sh | 332,483 | $5.2M | <0.01% | -91.0% |
| 3 | Cetera Investment Advisers#3 · 198,976 sh | 198,976 | $3.1M | <0.01% | +67.2% |
| 4 | ENVESTNET ASSET MANAGEMENT#4 · 166,295 sh | 166,295 | $2.6M | <0.01% | +565.7% |
| 5 | KDK Private Wealth Management#5 · 139,697 sh | 139,697 | $2.2M | 1.82% | +1.7% |
| 6 | Thompson David Blair#6 · 96,504 sh | 96,504 | $1.5M | 0.76% | -2.4% |
| 7 | Richard W. Paul & Associates#7 · 95,021 sh | 95,021 | $1.5M | 0.46% | +13.2% |
| 8 | JANE STREET GROUP#8 · 90,661 sh | 90,661 | $1.4M | <0.01% | -95.7% |
| 9 | First Heartland Consultants#9 · 90,645 sh | 90,645 | $1.4M | — | +0.2% |
| 10 | BEAM WEALTH ADVISORS#10 · 87,964 sh | 87,964 | $1.4M | 0.31% | +1.0% |
| 11 | PYA Waltman Capital#11 · 83,723 sh | 83,723 | $1.3M | 0.31% | +4.5% |
| 12 | MML INVESTORS SERVICES#12 · 81,972 sh | 81,972 | $1.3M | <0.01% | +23.0% |
| 13 | Jump Financial#13 · 80,877 sh | 80,877 | $1.3M | 0.01% | +582.7% |
| 14 | INDEPENDENT FINANCIAL GROUP#14 · 80,054 sh | 80,054 | $1.3M | — | +36.7% |
| 15 | SMART Wealth#15 · 72,479 sh | 72,479 | $1.1M | 0.25% | -1.8% |
| 16 | United Capital Management of KS#16 · 61,218 sh | 61,218 | $963.6K | 0.13% | -87.9% |
| 17 | WESCAP Management Group#17 · 60,071 sh | 60,071 | $945.5K | 0.18% | -0.2% |
| 18 | Sanctuary Advisors#18 · 56,716 sh | 56,716 | $892.7K | <0.01% | +239.7% |
| 19 | Abundance Wealth Counselors#19 · 52,124 sh | 52,124 | $820.4K | — | 0.0% |
| 20 | Financial Designs#20 · 51,125 sh | 51,125 | $804.7K | — | +11.2% |
| 21 | Sepio Capital#21 · 50,260 sh | 50,260 | $791.1K | — | -5.2% |
| 22 | WEALTH ENHANCEMENT ADVISORY SERVICES#22 · 40,576 sh | 40,576 | $724.7K | — | -7.8% |
| 23 | KALEIDOSCOPE CAPITAL#23 · 43,466 sh | 43,466 | $684.2K | 0.25% | -93.7% |
| 24 | MEITAV INVESTMENT HOUSE LTD#24 · 42,456 sh | 42,456 | $668.3K | <0.01% | +5.7% |
| 25 | Cerity Partners#25 · 40,868 sh | 40,868 | $643.3K | <0.01% | +15.0% |
| 26 | Mariner#26 · 39,360 sh | 39,360 | $619.5K | <0.01% | -9.3% |
| 27 | PARK AVENUE SECURITIES#27 · 38,150 sh | 38,150 | $600.0K | — | New |
| 28 | IMC-Chicago#28 · 36,978 sh | 36,978 | $582.0K | <0.01% | New |
| 29 | ARBOR CAPITAL MANAGEMENT#29 · 31,334 sh | 31,334 | $544.6K | — | -18.4% |
| 30 | BlueChip Wealth Advisors#30 · 32,322 sh | 32,322 | $508.7K | 0.19% | +19.2% |
| 31 | US BANCORP \DE\#31 · 32,290 sh | 32,290 | $508.2K | <0.01% | +149.4% |
| 32 | UBS Group AG#32 · 30,700 sh | 30,700 | $483.2K | <0.01% | New |
| 33 | HighTower Advisors#33 · 29,070 sh | 29,070 | $457.6K | <0.01% | +26.2% |
| 34 | Pathstone#34 · 28,404 sh | 28,404 | $447.1K | <0.01% | New |
| 35 | Pekin Hardy Strauss#35 · 27,313 sh | 27,313 | $429.9K | 0.04% | +8.3% |
| 36 | Lido Advisors#36 · 26,843 sh | 26,843 | $422.5K | <0.01% | -33.0% |
| 37 | Betterment#37 · 26,055 sh | 26,055 | $410.0K | <0.01% | +61.8% |
| 38 | Kingsbury Capital Investment Advisors#38 · 25,296 sh | 25,296 | $398.2K | — | +78.0% |
| 39 | KMT WEALTH MANAGEMENT#39 · 25,296 sh | 25,296 | $398.2K | 0.34% | New |
| 40 | COMMONWEALTH EQUITY SERVICES#40 · 24,972 sh | 24,972 | $393.1K | <0.01% | -6.6% |
| 41 | Union Bancaire Privee, UBP SA#41 · 29,271 sh | 29,271 | $382.7K | <0.01% | 0.0% |
| 42 | StoneX Group#42 · 17,921 sh | 17,921 | $342.9K | 0.01% | +57.5% |
| 43 | IFP Advisors#43 · 21,134 sh | 21,134 | $332.6K | — | +29.6% |
| 44 | IEQ CAPITAL#44 · 20,614 sh | 20,614 | $324.5K | <0.01% | +49.4% |
| 45 | Cambridge Investment Research Advisors#45 · 20,543 sh | 20,543 | $323.0K | <0.01% | -59.6% |
| 46 | CIBC Bancorp USA#46 · 20,313 sh | 20,313 | $319.7K | <0.01% | 0.0% |
| 47 | Integrated Wealth Concepts#47 · 20,098 sh | 20,098 | $316.4K | <0.01% | -17.6% |
| 48 | Wellington Shields Capital Management#48 · 20,000 sh | 20,000 | $314.8K | 0.04% | -11.5% |
| 49 | WorthPointe#49 · 19,841 sh | 19,841 | $312.3K | 0.08% | +47.4% |
| 50 | Cresset Asset Management#50 · 19,790 sh | 19,790 | $311.5K | <0.01% | 0.0% |
| 51 | Blueprint Investment Partners#51 · 18,976 sh | 18,976 | $298.7K | 0.02% | -6.2% |
| 52 | Sunesis Advisors#52 · 17,596 sh | 17,596 | $277.0K | — | 0.0% |
| 53 | Intellectus Partners#53 · 17,466 sh | 17,466 | $274.9K | 0.05% | +12.2% |
| 54 | Schonfeld Strategic Advisors#54 · 17,302 sh | 17,302 | $272.3K | <0.01% | -92.9% |
| 55 | Csenge Advisory Group#55 · 16,500 sh | 16,500 | $259.7K | 0.01% | New |
| 56 | CFO4Life Group#56 · 16,088 sh | 16,088 | $253.2K | 0.03% | New |
| 57 | National Wealth Management Group#57 · 15,449 sh | 15,449 | $243.2K | — | 0.0% |
| 58 | PUREfi Wealth#58 · 15,137 sh | 15,137 | $238.3K | — | +10.5% |
| 59 | Palatine Hill Wealth Management#59 · 15,130 sh | 15,130 | $238.1K | 0.19% | New |
| 60 | Lansing Street Advisors#60 · 15,032 sh | 15,032 | $236.6K | 0.05% | New |
| 61 | MORGAN STANLEY#61 · 14,455 sh | 14,455 | $227.5K | 0.00% | +67.4% |
| 62 | SAGESPRING WEALTH PARTNERS#62 · 14,089 sh | 14,089 | $221.8K | — | -0.9% |
| 63 | AE Wealth Management#63 · 13,696 sh | 13,696 | $215.6K | <0.01% | +3.5% |
| 64 | Creative Planning#64 · 13,639 sh | 13,639 | $214.7K | <0.01% | -37.9% |
| 65 | Activest Wealth Management#65 · 13,585 sh | 13,585 | $213.8K | — | -24.8% |
| 66 | CAPTRUST FINANCIAL ADVISORS#66 · 13,455 sh | 13,455 | $211.8K | <0.01% | +31.4% |
| 67 | Wiser Wealth Management#67 · 13,278 sh | 13,278 | $209.0K | — | New |
| 68 | Rossmore Private Capital#68 · 13,074 sh | 13,074 | $205.8K | 0.02% | 0.0% |
| 69 | Parkside Financial Bank#69 · 12,234 sh | 12,234 | $192.6K | <0.01% | +429.2% |
| 70 | Collar Capital Management#70 · 12,182 sh | 12,182 | $191.7K | 0.11% | -0.2% |
| 71 | Pallas Capital Advisors#71 · 11,669 sh | 11,669 | $183.7K | <0.01% | -61.2% |
| 72 | Kestra Advisory Services#72 · 11,483 sh | 11,483 | $180.7K | <0.01% | New |
| 73 | COFG Advisors#73 · 11,433 sh | 11,433 | $180.0K | 0.03% | +4.3% |
| 74 | Traynor Capital Management#74 · 11,358 sh | 11,358 | $178.8K | <0.01% | New |
| 75 | TRANSCEND WEALTH COLLECTIVE#75 · 11,250 sh | 11,250 | $177.1K | 0.01% | 0.0% |
| 76 | Garde Capital#76 · 11,145 sh | 11,145 | $175.4K | <0.01% | New |
| 77 | Hedges Asset Management#77 · 11,000 sh | 11,000 | $173.1K | 0.11% | — |
| 78 | Gunpowder Capital Management, dba Oliver Wealth Management#78 · 11,000 sh | 11,000 | $173.1K | 0.12% | New |
| 79 | OneDigital Investment Advisors#79 · 10,621 sh | 10,621 | $167.2K | <0.01% | +5.7% |
| 80 | Avidian Wealth Solutions#80 · 10,429 sh | 10,429 | $164.2K | — | +6.0% |
| 81 | Atomic Invest#81 · 9,880 sh | 9,880 | $159.8K | 0.01% | +9.9% |
| 82 | Parallel Advisors#82 · 9,632 sh | 9,632 | $151.6K | <0.01% | 0.0% |
| 83 | Farther Finance Advisors#83 · 7,133 sh | 7,133 | $112.3K | — | +269.8% |
| 84 | FIRST UNITED BANK#84 · 6,020 sh | 6,020 | $94.8K | — | 0.0% |
| 85 | Steward Partners Investment Advisory#85 · 4,010 sh | 4,010 | $63.1K | <0.01% | -15.1% |
| 86 | Ronald Blue#86 · 3,903 sh | 3,903 | $61.4K | — | 0.0% |
| 87 | Downshift Financial#87 · 3,499 sh | 3,499 | $55.1K | — | New |
| 88 | OSAIC#88 · 3,114 sh | 3,114 | $49.0K | <0.01% | -0.4% |
| 89 | Larson Financial Group#89 · 3,049 sh | 3,049 | $48.0K | <0.01% | 0.0% |
| 90 | BankPlus Department#90 · 2,421 sh | 2,421 | $38.1K | <0.01% | 0.0% |
| 91 | Global Retirement Partners#91 · 2,300 sh | 2,300 | $36.2K | <0.01% | — |
| 92 | SIGNATUREFD#92 · 1,000 sh | 1,000 | $15.7K | — | +25.0% |
| 93 | Heritage Wealth Advisors#93 · 1,000 sh | 1,000 | $15.7K | <0.01% | 0.0% |
| 94 | Avalon#94 · 985 sh | 985 | $15.5K | <0.01% | 0.0% |
| 95 | WELLS FARGO & COMPANY#95 · 850 sh | 850 | $13.4K | 0.00% | New |
| 96 | Allied Private Wealth#96 · 750 sh | 750 | $13.0K | <0.01% | — |
| 97 | Financial Perspectives#97 · 804 sh | 804 | $12.7K | <0.01% | 0.0% |
| 98 | SRS Capital Advisors#98 · 774 sh | 774 | $12.2K | <0.01% | New |
| 99 | Centerpoint Advisors#99 · 690 sh | 690 | $11.0K | <0.01% | 0.0% |
| 100 | Investors Portfolio Services#100 · 520 sh | 520 | $8.2K | <0.01% | 0.0% |
Funds that sold out of FETH in Q2 2026 (22)
Held FETH at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP267,836 sh | 267,836 | $5.6M |
| Parcion Private Wealth254,582 sh | 254,582 | $5.3M |
| BNC WEALTH MANAGEMENT247,038 sh | 247,038 | $5.2M |
| RPO35,700 sh | 35,700 | $745.4K |
| Qube Research & Technologies Ltd33,648 sh | 33,648 | $702.6K |
| HRT FINANCIAL24,089 sh | 24,089 | $502.0K |
| Powell Investment Advisors20,944 sh | 20,944 | $437.3K |
| WealthPlan Investment Management14,295 sh | 14,295 | $298.5K |
| GWN SECURITIES14,020 sh | 14,020 | $292.7K |
| GROUP ONE TRADING, L.P.10,657 sh | 10,657 | $222.5K |
| Advisory Services Network6,754 sh | 6,754 | $141.0K |
| Allworth Financial4,903 sh | 4,903 | $102.4K |
| Bogart Wealth3,600 sh | 3,600 | $75.2K |
| Root Financial Partners3,102 sh | 3,102 | $64.8K |
| SIMPLEX TRADING2,188 sh | 2,188 | $45.7K |
| Innovative Asset Advisors Group1,380 sh | 1,380 | $28.8K |
| MAI Capital Management1,124 sh | 1,124 | $23.5K |
| DAGCO775 sh | 775 | $16.2K |
| Stone House Investment Management290 sh | 290 | $6.1K |
| Union Bankshares204 sh | 204 | $4.3K |
| Merkkuri Wealth Advisors96 sh | 96 | $2.0K |
| BASSO CAPITAL MANAGEMENT, L.P.50 sh | 50 | $1.0K |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.