Fidelity Ethereum Fund FETH Institutional Ownership

CBOE FETH

$23.81 -0.19 (-0.79%)

As of: Oct 19, 2026 · 3:59 PM EDT

Institutions by Trading Activity

121 Institutions

Increased 60 49.6%

Unchanged 34 28.1%

Reduced 27 22.3%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

9.03%

▼-10.72 pp QoQ

Shares Held by Institutions

4.32Mn

of 47.80Mn outstanding

▼-62.22% QoQ

Shares Outstanding

47.80Mn

43.48Mn held outside 13F filers

Institutional Investors

121

filed 13F for Jun 2026

▼-3 vs prior quarter

Net Shares Added (QoQ)

-7.11Mn

distributed since last quarter

Value of Holdings

$105.32Mn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Updated Oct 11, 2026

Fidelity Ethereum Fund (CBOE:FETH) appeared in the 13F filings of 121 institutional investors for the quarter ended June 30, 2026.

Collectively, these holders controlled 9.03% of Fidelity Ethereum Fund's outstanding shares in Q2 2026, down from 19.75% in Q1 2026.
Total holdings of Fidelity Ethereum Fund shares fell 62.22% from Q1 2026, and the number of holders rose 61.33% from Q2 2025.
Of the 121 holders of FETH in Q2 2026, 60 added to their positions, 27 reduced their stakes and 34 left their positions unchanged.
Institutional investors held 4.32Mn shares of Fidelity Ethereum Fund in total at the end of Q2 2026, down 7.11Mn from the prior quarter and down 14.33Mn from a year earlier.
HBK Investments L.P. led 13F holders of FETH with 980.01K shares as of June 30, 2026, or 2.05% of shares outstanding.
Among existing holders, the largest additions to Fidelity Ethereum Fund in Q2 2026 came from Envestnet Asset Management Inc (+141.31K shares), Cetera Investment Advisers (+79.94K shares), Jump Financial, LLC (+69.03K shares), Abundance Wealth Counselors (+52.12K shares) and Sanctuary Advisors, LLC (+40.02K shares).
The largest position reductions in FETH for Q2 2026 were by Millennium Management LLC (-3.36Mn shares), Jane Street Group, LLC (-2Mn shares), Kaleidoscope Capital LP (-651.88K shares), United Capital Management of KS, Inc. (-446.62K shares) and Schonfeld Strategic Advisors LLC (-225K shares).
Business Quant data shows the 10 biggest positions in Fidelity Ethereum Fund as of Q2 2026 were held by HBK Investments L.P. (980.01K shares), Millennium Management LLC (332.48K shares), Cetera Investment Advisers (198.98K shares), Envestnet Asset Management Inc (166.29K shares), KDK Private Wealth Management, LLC (139.7K shares), Abundance Wealth Counselors (104.25K shares), Thompson David Blair (96.5K shares), Richard W. Paul & Associates, LLC (95.02K shares), Jane Street Group, LLC (90.66K shares) and First Heartland Consultants, Inc. (90.64K shares).

Form 13F Holdings

122 Institutional Holders

Report period 30 Jun, 2026

Total shares held 4.32Mn

Of outstanding 9.03%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	HBK INVESTMENTS L P	0001011443	980,008	2.05%	▼146,131	-12.98%	$15.43Mn
2	MILLENNIUM MANAGEMENT LLC	0001273087	332,483	0.70%	▼3,362,630	-91.00%	$5.23Mn
3	Cetera Investment Advisers	0001666741	198,976	0.42%	▲79,943	+67.16%	$3.13Mn
4	ENVESTNET ASSET MANAGEMENT INC	0001407543	166,295	0.35%	▲141,314	+565.69%	$2.62Mn
5	KDK Private Wealth Management, LLC	0001776910	139,697	0.29%	▲2,357	+1.72%	$2.20Mn
6	Abundance Wealth Counselors	0001767080	104,248	0.22%	▲52,124	+100.00%	$1.64Mn
7	Thompson David Blair	0002150492	96,504	0.20%	▼2,348	-2.38%	$1.52Mn
8	Richard W. Paul & Associates, LLC	0001964203	95,021	0.20%	▲11,045	+13.15%	$1.50Mn
9	JANE STREET GROUP, LLC	0001595888	90,661	0.19%	▼1,999,546	-95.66%	$1.43Mn
10	First Heartland Consultants, Inc.	0001428793	90,645	0.19%	▲170	+0.19%	$1.43Mn
11	BEAM WEALTH ADVISORS, INC.	0001803426	87,098	0.18%	0	0.00%	$1.82Mn
12	PYA Waltman Capital, LLC	0001800135	83,723	0.18%	▲3,591	+4.48%	$1.32Mn
13	MML INVESTORS SERVICES, LLC	0000701059	81,972	0.17%	▲15,341	+23.02%	$1.29Mn
14	Jump Financial, LLC	0001831577	80,877	0.17%	▲69,030	+582.68%	$1.27Mn
15	INDEPENDENT FINANCIAL GROUP, LLC	0000275484	80,054	0.17%	▲14,996	+23.05%	$1.26Mn
16	SMART Wealth LLC	0002044723	72,479	0.15%	▼1,359	-1.84%	$1.14Mn
17	United Capital Management of KS, Inc.	0001753219	61,218	0.13%	▼446,625	-87.95%	$963.57K
18	WESCAP Management Group, Inc.	0001667140	60,071	0.13%	▼95	-0.16%	$945.52K
19	Sanctuary Advisors, LLC	0001777271	56,716	0.12%	▲40,021	+239.72%	$892.71K
20	Financial Designs Corp	0001561383	51,125	0.11%	▲5,139	+11.18%	$804.71K

Showing 1 to 20 of 122 holders