FETH

FIDELITY ETHEREUM FUND
$20.60-0.13 (-0.63%)Financial ServicesBATS

Institutional Holders

181

as of Q4 2025

Total Shares Held

InfinityB

Total Value

$InfinityT

% of Float

—

Price History

$14.63$23.07$31.52$39.96$48.40Sep 24Jun 25Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1GOLDMAN SACHS GROUP INC13,301,910$393.0M0.05%Share
2MILLENNIUM MANAGEMENT LLC3,857,936$114.0M0.05%Share
3Capula Management Ltd2,074,703$61.0M0.31%Share
4Schonfeld Strategic Advisors LLC1,220,042$36.1M0.16%Share
5HBK INVESTMENTS L P1,126,139$33.3M0.26%Share
6D. E. Shaw & Co., Inc.1,103,000$32.0M0.02%Share
7KALEIDOSCOPE CAPITAL LP729,305$21.6M8.25%Share
8Almitas Capital LLC650,000$19.2M4.24%Share
9United Capital Management of KS, Inc.467,518$13.8M1.94%Share
10SUSQUEHANNA INTERNATIONAL GROUP, LLP358,000$10.0M0.00%Call
11Virtu Financial LLC258,676$7.7M0.30%Share
12SUSQUEHANNA INTERNATIONAL GROUP, LLP216,139$6.0M0.00%Share
13CITADEL ADVISORS LLC172,300$5.0M0.00%Put
14BNC WEALTH MANAGEMENT, LLC144,469$4.3M1.10%Share
15RENAISSANCE TECHNOLOGIES LLC146,200$4.0M0.01%Share
16CITADEL ADVISORS LLC162,100$4.0M0.00%Call
17KDK Private Wealth Management, LLC134,020$4.0M3.46%Share
18BECK CAPITAL MANAGEMENT, LLC129,152$3.8M0.91%Share
19OLD MISSION CAPITAL LLC110,907$3.3M0.08%Share
20CITADEL ADVISORS LLC130,292$3.0M0.00%Share
21JANE STREET GROUP, LLC103,154$3.0M0.00%Share
22DRW Securities, LLC109,536$3.0M0.08%Share
23Cetera Investment Advisers109,105$3.0M0.00%Share
24IMC-Chicago, LLC89,100$2.6M0.00%Call
25BEAM WEALTH ADVISORS, INC.82,449$2.4M0.67%Share
26Richard W. Paul & Associates, LLC74,241$2.2M0.73%Share
27First Heartland Consultants, Inc.68,070$2.0M0.15%Share
28Qube Research & Technologies Ltd81,434$2.0M0.00%Share
29Jump Financial, LLC79,588$2.0M0.02%Share
30Wellington Shields Capital Management, LLC64,600$1.9M0.28%Share
31WESCAP Management Group, Inc.61,436$1.8M0.37%Share
32SMART Wealth LLC58,033$1.7M0.52%Share
33IMC-Chicago, LLC58,000$1.7M0.00%Put
34Abundance Wealth Counselors55,324$1.6M0.28%Share
35Sepio Capital, LP53,037$1.6M0.09%Share
36WEALTH ENHANCEMENT ADVISORY SERVICES, LLC270,000$1.5M0.00%Call
37Financial Designs Corp46,655$1.4M0.78%Share
38WEALTH ENHANCEMENT ADVISORY SERVICES, LLC42,416$1.4M0.00%Share
39IMC-Chicago, LLC45,499$1.3M0.00%Share
40ARBOR CAPITAL MANAGEMENT INC /ADV39,569$1.2M1.01%Share
41Integrated Wealth Concepts LLC34,200$1.0M0.01%Share
42SIMPLEX TRADING, LLC46,246$1.0M0.00%Share
43MML INVESTORS SERVICES, LLC51,105$1.0M0.00%Share
44Cerity Partners LLC46,072$1.0M0.00%Share
45Mariner, LLC45,832$1.0M0.00%Share
46SUSQUEHANNA INTERNATIONAL GROUP, LLP36,346$1.0M0.00%Share
47SUSQUEHANNA INTERNATIONAL GROUP, LLP53,300$1.0M0.00%Put
48MEITAV INVESTMENT HOUSE LTD36,215$1.0M0.01%Share
49Cambridge Investment Research Advisors, Inc.53,724$1.0M0.00%Share
50PYA Waltman Capital, LLC66,583$1.0M0.27%Share
51SIMPLEX TRADING, LLC49,400$1.0M0.00%Call
52GROUP ONE TRADING LLC32,683$967K0.00%Share
53Mill Creek Capital Advisors, LLC30,280$896K0.02%Share
54Pallas Capital Advisors LLC28,567$845K0.03%Share
55US BANCORP \DE\24,272$718K0.00%Share
56Union Bancaire Privee, UBP SA29,271$682K0.01%Share
57Blueprint Investment Partners LLC20,730$613K0.07%Share
58National Wealth Management Group, LLC17,263$511K0.18%Share
59Activest Wealth Management16,307$482K0.09%Share
60GROUP ONE TRADING LLC16,100$476K0.00%Call
61CWM, LLC15,213$450K0.00%Share
62Avidian Wealth Enterprises, LLC14,926$441K0.02%Share
63NWAM LLC15,125$437K0.02%Share
64BlueChip Wealth Advisors LLC14,522$429K0.18%Share
65COFG Advisors, LLC14,427$427K0.11%Share
66SAGESPRING WEALTH PARTNERS, LLC14,217$420K0.01%Share
67TRANSCEND CAPITAL ADVISORS, LLC14,025$415K0.03%Share
68PUREfi Wealth, LLC13,700$405K0.31%Share
69AE Wealth Management LLC12,752$377K0.00%Share
70KESTRA PRIVATE WEALTH SERVICES, LLC12,170$360K0.00%Share
71STALEY CAPITAL ADVISERS INC12,000$355K0.01%Share
72Bosman Wealth Management, LLC11,409$337K0.28%Share
73KINGSWOOD WEALTH ADVISORS, LLC11,030$326K0.02%Share
74Collar Capital Management, LLC10,407$308K0.21%Share
75Sanctuary Advisors, LLC10,358$306K0.00%Share
76GROUP ONE TRADING LLC10,200$302K0.00%Put
77Traynor Capital Management, Inc.9,587$283K0.02%Share
78CRA Financial Services, LLC9,415$278K0.04%Share
79Dakota Wealth Management8,706$257K0.00%Share
80Clientfirst Wealth Management, LLC8,196$242K0.19%Share
81PARK AVENUE SECURITIES LLC8,171$242K0.00%Share
82Milestone Asset Management Group, LLC8,136$240K0.14%Share
83Sunbelt Securities, Inc.7,820$231K0.02%Share
84Robertson Stephens Wealth Management, LLC7,825$231K0.01%Share
85Sunesis Advisors, LLC7,580$224K0.10%Share
86GWN SECURITIES INC.7,401$219K0.04%Share
87Wiser Wealth Management, Inc7,411$219K0.05%Share
88Principia Wealth Advisory, LLC4,678$194K0.13%Share
89FIRST UNITED BANK & TRUST6,020$178K0.06%Share
90Allworth Financial LP4,638$137K0.00%Share
91Blue Trust, Inc.3,569$105K0.00%Share
92Modus Advisors, LLC3,173$93K0.02%Share
93Root Financial Partners, LLC3,102$91K0.00%Share
94Principia Wealth Advisory, LLC3,073$90K0.06%Share
95BankPlus Trust Department2,421$71K0.02%Share
96Farther Finance Advisors, LLC2,106$62K0.00%Share
97Parkside Financial Bank & Trust1,048$31K0.00%Share
98Heritage Wealth Advisors1,000$29K0.00%Share
99Avalon Trust Co985$29K0.00%Share
100Financial Perspectives, Inc804$23K0.01%Share
101Centerpoint Advisors, LLC730$22K0.01%Share
102DAGCO, INC.755$22K0.01%Share
103Main Management LLC686$20K0.00%Share
104Hurley Capital, LLC566$16K0.01%Share
105Investors Portfolio Services LLC520$15K0.01%Share
106SIGNATUREFD, LLC500$14K0.00%Share
107Aspect Partners, LLC412$12K0.01%Share
108Abound Wealth Management378$11K0.00%Share
109Archer Investment Corp381$11K0.00%Share
110Blue Trust, Inc.334$9K0.00%Share
111ATWOOD & PALMER INC300$8K0.00%Share
112SOA Wealth Advisors, LLC.210$6K0.00%Share
113Atlantic Union Bankshares Corp204$6K0.00%Share
114US BANCORP \DE\225$6K0.00%Share
115Hurley Capital, LLC218$6K0.00%Share
116New Millennium Group LLC208$6K0.00%Share
117CKW FINANCIAL GROUP160$5K0.00%Share
118BASSO CAPITAL MANAGEMENT, L.P.140$4K0.00%Share
119McIlrath & Eck, LLC153$4K0.00%Share
120FINANCIAL CONSULATE, INC125$3K0.00%Share
121CURIO WEALTH, LLC127$3K0.00%Share
122Copia Wealth Management103$3K0.00%Share
123FLOW TRADERS U.S. LLC92,267$2K0.07%Share
124Spire Wealth Management80$2K0.00%Share
125Signature Resources Capital Management, LLC100$2K0.00%Share
126DecisionPoint Financial, LLC100$2K0.00%Share
127Dougherty Wealth Advisers LLC94$2K0.00%Share
128HighMark Wealth Management LLC37$1K0.00%Share
129JPMORGAN CHASE & CO20$00.00%Share
130Global Retirement Partners, LLC1,000$00.00%Share
131Rossmore Private Capital13,074$00.00%Share
132PNC FINANCIAL SERVICES GROUP, INC.2,000$00.00%Share
133EVOKE WEALTH, LLC9,000$00.00%Share
134Larson Financial Group LLC147$00.00%Share
135Lido Advisors, LLC6,283$00.00%Share
136Lido Advisors, LLC1,100$00.00%Call
137NBC SECURITIES, INC.30$00.00%Share
138ENVESTNET ASSET MANAGEMENT INC23,804$00.00%Share
139SIMPLEX TRADING, LLC22,000$00.00%Put
140Parallel Advisors, LLC9,632$00.00%Share
141High Point Wealth Management, LLC7$00.00%Share
142Aventura Private Wealth, LLC14$00.00%Share
143Smartleaf Asset Management LLC51$00.00%Share
144Aventura Private Wealth, LLC14$00.00%Share
145Kestra Advisory Services, LLC6,172$00.00%Share
146OneDigital Investment Advisors LLC8,578$00.00%Share
147Wealthspire Advisors, LLC7,219$00.00%Share
148Arax Advisory Partners774$00.00%Share
149Headlands Technologies LLC17,408$00.00%Share
150MAI Capital Management546$00.00%Share
151Creative Planning14,060$00.00%Share
152ROTHSCHILD INVESTMENT LLC605$00.00%Share
153XML Financial, LLC7,250$00.00%Share
154Cerity Partners LLC5$00.00%Share
155StoneX Group Inc.10,404$00.00%Share
156Federation des caisses Desjardins du Quebec200$00.00%Share
157Steward Partners Investment Advisory, LLC4,657$00.00%Share
158JANE STREET GROUP, LLC27$00.00%Share
159JANE STREET GROUP, LLC17,200$00.00%Put
160JANE STREET GROUP, LLC17,100$00.00%Call
161CIBC Private Wealth Group LLC20,961$00.00%Share
162IFP Advisors, Inc9,922$00.00%Share
163HighTower Advisors, LLC19,011$00.00%Share
164Clearstead Advisors, LLC94$00.00%Share
165Aventura Private Wealth, LLC14$00.00%Share
166EverSource Wealth Advisors, LLC28$00.00%Share
167Ancora Advisors LLC569$00.00%Share
168Cape Investment Advisory, Inc.100$00.00%Share
169SageView Advisory Group, LLC6,275$00.00%Share
170XTX Topco Ltd9,756$00.00%Share
171Cresset Asset Management, LLC14,597$00.00%Share
172DV Trading LLC120$00.00%Share
173COMMONWEALTH EQUITY SERVICES, LLC30,615$00.00%Share
174OSAIC HOLDINGS, INC.635$00.00%Share
175OSAIC HOLDINGS, INC.2,618$00.00%Share
176HRT FINANCIAL LP13,033$00.00%Share
177Advisory Services Network, LLC8,459$00.00%Share
178Tidal Investments LLC22,416$00.00%Share
179ORG Partners LLC1,000$00.00%Share
180MORGAN STANLEY8,571$00.00%Share
181ORG Partners LLC550$00.00%Share