Fidelity Ethereum Fund (FETH): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

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Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 121

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$15.74

-24.6% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of FETH (all 13F filers)

HBK Investments980 KInvestment firm−146 K
Millennium Management332 KQuant or multi-manager−3.4 M
Cetera Investment Advisers199 KWealth adviser+80 K
Envestnet Asset Management166 KWealth adviser+141 K
KDK Private Wealth Management140 KWealth adviser+2,357
Thompson David Blair97 KWealth adviser−2,348
Richard W. Paul & Associates95 KType not verified+11 K
Jane Street Group91 KBank or trading desk−2.0 M
First Heartland Consultants91 KType not verified+170
Beam Wealth Advisors88 KWealth adviser+866

Filer	Type
HBK Investments	Investment firm	980 K	−146 K	$15.4M
Millennium Management	Quant or multi-manager	332 K	−3.4 M	$5.2M
Cetera Investment Advisers	Wealth adviser	199 K	+80 K	$3.1M
Envestnet Asset Management	Wealth adviser	166 K	+141 K	$2.6M
KDK Private Wealth Management	Wealth adviser	140 K	+2,357	$2.2M
Thompson David Blair	Wealth adviser	97 K	−2,348	$1.5M
Richard W. Paul & Associates	Type not verified	95 K	+11 K	$1.5M
Jane Street Group	Bank or trading desk	91 K	−2.0 M	$1.4M
First Heartland Consultants	Type not verified	91 K	+170	$1.4M
Beam Wealth Advisors	Wealth adviser	88 K	+866	$1.4M

HBK Investments
Shares
980 K
Change
−146 K
See more
Type
Investment firm
Value
$15.4M
Millennium Management
Shares
332 K
Change
−3.4 M
See more
Type
Quant or multi-manager
Value
$5.2M
Cetera Investment Advisers
Shares
199 K
Change
+80 K
See more
Type
Wealth adviser
Value
$3.1M
Envestnet Asset Management
Shares
166 K
Change
+141 K
See more
Type
Wealth adviser
Value
$2.6M
KDK Private Wealth Management
Shares
140 K
Change
+2,357
See more
Type
Wealth adviser
Value
$2.2M
Thompson David Blair
Shares
97 K
Change
−2,348
See more
Type
Wealth adviser
Value
$1.5M
Richard W. Paul & Associates
Shares
95 K
Change
+11 K
See more
Type
Type not verified
Value
$1.5M
Jane Street Group
Shares
91 K
Change
−2.0 M
See more
Type
Bank or trading desk
Value
$1.4M
First Heartland Consultants
Shares
91 K
Change
+170
See more
Type
Type not verified
Value
$1.4M
Beam Wealth Advisors
Shares
88 K
Change
+866
See more
Type
Wealth adviser
Value
$1.4M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

Flagged material events (8-K)

Feb 5, 2026Routinefiling ↗
Change in directors or officers (Item 5.02)

Alert items the company itself flagged in its 8-K filings with the SEC, most serious first. It is the form's label, with no interpretation from us: Item 5.02 covers routine appointments as well as a chief executive's departure; open the filing. The quoted headline is the original press release's.

All material events (8-K)

Earnings, agreements, financing, management changes and announcements from the last year, with a filter by type and a link to each filing.