FIDELITY ETHEREUM FD (FETH)
Institutional ownership reported to the SEC as of Q2 2026, across 8 quarters.
118
Reporting holders
$97.6M
Reported value
9.1%
Of shares outstanding
29.7%
Held as options
-1
Holder change
Institutions report 4,323,333 shares against 47,375,000 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| HBK INVESTMENTS L P | $15.4M | 980,008 | 0.15% | 8q | -13.0%-$2.3M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.6M | options only | 0.00% | 8q | OPTIONS |
| CITADEL ADVISORS LLC | $7.7M | options only | 0.00% | 5q | OPTIONS |
| SIMPLEX TRADING, LLC | $7.4M | options only | 0.00% | 5q | OPTIONS |
| MILLENNIUM MANAGEMENT LLC | $5.2M | 332,483 | 0.00% | 8q | -91.0%-$52.9M |
| IMC-Chicago, LLC | $3.3M | 36,978 | 0.00% | 3q | HELD |
| BEAM WEALTH ADVISORS, INC. | $3.2M | 175,062 | 0.37% | 5q | +101.0%+$1.6M |
| Cetera Investment Advisers | $3.1M | 198,976 | 0.00% | 4q | +67.2%+$1.3M |
| ENVESTNET ASSET MANAGEMENT INC | $2.6M | 166,295 | 0.00% | 8q | +565.7%+$2.2M |
| JANE STREET GROUP, LLC | $2.3M | 90,661 | 0.00% | 8q | -95.7%-$50.6M |
| KDK Private Wealth Management, LLC | $2.2M | 139,697 | 1.82% | 3q | +1.7%+$37.1K |
| Abundance Wealth Counselors | $1.6M | 104,248 | 0.11% | 4q | +100.0%+$820.4K |
| Thompson David Blair | $1.5M | 96,504 | 0.76% | 4q | -2.4%-$37.0K |
| Richard W. Paul & Associates, LLC | $1.5M | 95,021 | 0.46% | 8q | +13.2%+$173.8K |
| First Heartland Consultants, Inc. | $1.4M | 90,645 | 0.09% | 4q | HELD |
| PYA Waltman Capital, LLC | $1.3M | 83,723 | 0.31% | 8q | +4.5%+$56.5K |
| MML INVESTORS SERVICES, LLC | $1.3M | 81,972 | 0.00% | 6q | +23.0%+$241.5K |
| Jump Financial, LLC | $1.3M | 80,877 | 0.01% | 3q | +582.7%+$1.1M |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.3M | 80,054 | 0.02% | 6q | +23.1%+$236.0K |
| GROUP ONE TRADING LLC | $1.3M | options only | 0.00% | 5q | OPTIONS |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.2M | 40,576 | 0.00% | 5q | -7.8%-$99.2K |
| SMART Wealth LLC | $1.1M | 72,479 | 0.25% | 7q | -1.8%-$21.4K |
| United Capital Management of KS, Inc. | $963.6K | 61,218 | 0.13% | 6q | -87.9%-$7.0M |
| WESCAP Management Group, Inc. | $945.5K | 60,071 | 0.18% | 7q | HELD |
| Sanctuary Advisors, LLC | $892.7K | 56,716 | 0.00% | 3q | +239.7%+$629.9K |
| Financial Designs Corp | $804.7K | 51,125 | 0.43% | 8q | +11.2%+$80.9K |
| Sepio Capital, LP | $791.1K | 50,260 | 0.04% | 7q | -5.2%-$43.7K |
| KALEIDOSCOPE CAPITAL LP | $684.2K | 43,466 | 0.25% | 4q | -93.7%-$10.3M |
| MEITAV INVESTMENT HOUSE LTD | $668.3K | 42,456 | 0.00% | 4q | +5.7%+$35.8K |
| Cerity Partners LLC | $643.3K | 40,868 | 0.00% | 4q | +15.0%+$84.0K |
| Mariner, LLC | $619.5K | 39,360 | 0.00% | 8q | -9.3%-$63.4K |
| ARBOR CAPITAL MANAGEMENT INC /ADV | $544.6K | 31,334 | 0.54% | 4q | -18.4%-$123.2K |
| BlueChip Wealth Advisors LLC | $508.7K | 32,322 | 0.19% | 4q | +19.2%+$81.8K |
| US BANCORP \DE\ | $508.2K | 32,290 | 0.00% | 4q | +149.4%+$304.5K |
| UBS Group AG | $483.2K | 30,700 | 0.00% | new | NEW |
| HighTower Advisors, LLC | $457.6K | 29,070 | 0.00% | 7q | +26.2%+$94.9K |
| Pathstone Holdings, LLC | $447.1K | 28,404 | 0.00% | new | NEW |
| Pekin Hardy Strauss, Inc. | $429.9K | 27,313 | 0.04% | 2q | +8.3%+$33.0K |
| Lido Advisors, LLC | $422.5K | 26,843 | 0.00% | 3q | -33.0%-$208.0K |
| KMT WEALTH MANAGEMENT, LLC | $398.2K | 25,296 | 0.34% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $393.1K | 24,972 | 0.00% | 8q | -6.6%-$27.7K |
| Union Bancaire Privee, UBP SA | $382.7K | 29,271 | 0.00% | 4q | HELD |
| StoneX Group Inc. | $342.9K | 17,921 | 0.01% | 5q | +57.5%+$125.1K |
| IFP Advisors, Inc | $332.6K | 21,134 | 0.01% | 8q | +29.6%+$75.9K |
| IEQ CAPITAL, LLC | $324.5K | 20,614 | 0.00% | 2q | +49.4%+$107.2K |
| CIBC Bancorp USA Inc. | $319.7K | 20,313 | 0.00% | 2q | HELD |
| Integrated Wealth Concepts LLC | $316.4K | 20,098 | 0.00% | 6q | -17.6%-$67.4K |
| Wellington Shields Capital Management, LLC | $314.8K | 20,000 | 0.04% | 4q | -11.5%-$40.9K |
| WorthPointe, LLC | $312.3K | 19,841 | 0.08% | 2q | +47.4%+$100.5K |
| Cresset Asset Management, LLC | $311.5K | 19,790 | 0.00% | 8q | HELD |
| Blueprint Investment Partners LLC | $298.7K | 18,976 | 0.02% | 4q | -6.2%-$19.7K |
| Sunesis Advisors, LLC | $277.0K | 17,596 | 0.11% | 3q | HELD |
| Intellectus Partners, LLC | $274.9K | 17,466 | 0.05% | 2q | +12.2%+$29.9K |
| Schonfeld Strategic Advisors LLC | $272.3K | 17,302 | 0.00% | 7q | -92.9%-$3.5M |
| Csenge Advisory Group | $259.7K | 16,500 | 0.01% | new | NEW |
| CFO4Life Group, LLC | $253.2K | 16,088 | 0.03% | new | NEW |
| National Wealth Management Group, LLC | $243.2K | 15,449 | 0.08% | 4q | HELD |
| PUREfi Wealth, LLC | $238.3K | 15,137 | 0.13% | 4q | +10.5%+$22.6K |
| Palatine Hill Wealth Management, LLC | $238.1K | 15,130 | 0.19% | new | NEW |
| Lansing Street Advisors | $236.6K | 15,032 | 0.05% | new | NEW |
| MORGAN STANLEY | $227.5K | 14,455 | 0.00% | 3q | +67.4%+$91.6K |
| SAGESPRING WEALTH PARTNERS, LLC | $221.8K | 14,089 | 0.00% | 4q | -0.9%-$2.0K |
| AE Wealth Management LLC | $215.6K | 13,696 | 0.00% | 3q | +3.5%+$7.2K |
| Creative Planning | $214.7K | 13,639 | 0.00% | 5q | -37.9%-$131.2K |
| Activest Wealth Management | $213.8K | 13,585 | 0.04% | 4q | -24.8%-$70.4K |
| CAPTRUST FINANCIAL ADVISORS | $211.8K | 13,455 | 0.00% | 2q | +31.4%+$50.6K |
| Wiser Wealth Management, Inc | $209.0K | 13,278 | 0.04% | new | NEW |
| Rossmore Private Capital | $205.8K | 13,074 | 0.02% | 3q | HELD |
| Collar Capital Management, LLC | $191.7K | 12,182 | 0.11% | 7q | HELD |
| Pallas Capital Advisors LLC | $183.7K | 11,669 | 0.01% | 6q | -61.2%-$289.5K |
| Kestra Advisory Services, LLC | $180.7K | 11,483 | 0.00% | new | NEW |
| COFG Advisors, LLC | $180.0K | 11,433 | 0.03% | 3q | +4.3%+$7.4K |
| Traynor Capital Management, Inc. | $178.8K | 11,358 | 0.01% | new | NEW |
| TRANSCEND CAPITAL ADVISORS, LLC | $177.1K | 11,250 | 0.01% | 3q | HELD |
| Garde Capital, Inc. | $175.4K | 11,145 | 0.01% | new | NEW |
| Hedges Asset Management LLC | $173.1K | 11,000 | 0.11% | new | NEW |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | $173.1K | 11,000 | 0.12% | new | NEW |
| OneDigital Investment Advisors LLC | $167.2K | 10,621 | 0.00% | 3q | +5.7%+$9.1K |
| Avidian Wealth Enterprises, LLC | $164.2K | 10,429 | 0.00% | 4q | +6.0%+$9.3K |
| Parallel Advisors, LLC | $151.6K | 9,632 | 0.00% | 8q | HELD |
| Farther Finance Advisors, LLC | $112.3K | 7,133 | 0.00% | 7q | +269.8%+$81.9K |
| FIRST UNITED BANK & TRUST | $94.8K | 6,020 | 0.03% | 4q | HELD |
| Steward Partners Investment Advisory, LLC | $63.1K | 4,010 | 0.00% | 4q | -15.1%-$11.2K |
| Blue Trust, Inc. | $61.4K | 3,903 | 0.00% | 7q | HELD |
| Downshift Financial, LLC | $55.1K | 3,499 | 0.02% | new | NEW |
| OSAIC HOLDINGS, INC. | $49.0K | 3,114 | 0.00% | 6q | HELD |
| Larson Financial Group LLC | $48.0K | 3,049 | 0.00% | 8q | HELD |
| BankPlus Trust Department | $38.1K | 2,421 | 0.01% | 7q | HELD |
| Global Retirement Partners, LLC | $36.2K | 2,300 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $16.0K | 1,017 | 0.00% | new | NEW |
| SIGNATUREFD, LLC | $15.7K | 1,000 | 0.00% | 3q | +25.0%+$3.1K |
| Heritage Wealth Advisors | $15.7K | 1,000 | 0.00% | 4q | HELD |
| Avalon Trust Co | $15.5K | 985 | 0.00% | 4q | HELD |
| WELLS FARGO & COMPANY/MN | $13.4K | 850 | 0.00% | new | NEW |
| Allied Private Wealth LLC | $13.0K | 750 | 0.01% | new | FIRST |
| Financial Perspectives, Inc | $12.7K | 804 | 0.00% | 8q | HELD |
| Arax Advisory Partners | $12.2K | 774 | 0.00% | new | NEW |
| Archer Investment Corp | $12.0K | 762 | 0.00% | 5q | +100.0%+$6.0K |
| Investors Portfolio Services LLC | $8.2K | 520 | 0.01% | 3q | HELD |
| ROTHSCHILD INVESTMENT LLC | $7.1K | 450 | 0.00% | 4q | HELD |
Showing the largest 100 of 124 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 118 | $97.6M | 4,323,333 | 22 | 34 | 24 | 29.7% |
| Q1 2026 | 119 | $261.4M | 11,330,801 | 15 | 39 | 34 | 9.5% |
| Q4 2025 | 147 | $875.2M | 28,480,044 | 40 | 51 | 33 | 3.6% |
| Q3 2025 | 139 | $1.3B | 30,063,646 | 76 | 34 | 12 | 3.7% |
| Q2 2025 | 71 | $475.7M | 18,592,292 | 29 | 23 | 8 | 1.6% |
| Q1 2025 | 60 | $270.7M | 14,836,155 | 13 | 16 | 15 | 0.0% |
| Q4 2024 | 60 | $804.4M | 24,075,185 | 23 | 14 | 7 | 0.0% |
| Q3 2024 | 37 | $127.0M | 4,884,319 | 37 | 0 | 0 | 0.0% |