Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

Fidelity Ethereum Fund

CIK 0002000046FETH· quarter ending 2026-06-30

Shares outstanding

47,375,000

as of 2026-07-31 · 10-Q cover page, filed 2026-08-06

Held by 13F filers

4,362,704

9.2% of shares outstanding

Holders

122

-3 vs 2026-03-31 · 23 new, 26 exited

Value

$68.8M

shares -61.8% vs prior quarter

Share classes (cover page of the 10-Q filed 2026-08-06, as of 2026-07-31)

Class	Listed	Shares outstanding	Held by 13F filers	% of class	Holders	CUSIP
Common stock	FETH · CboeBZX	47,375,000	4,362,704	9.2%	122	31613E103

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine

Count	CUSIP	Class (as filers write it)	Holders	Shares held	Class shares	% of class	Value	Options	Mapped via
	31613E103	COM	122	4,362,704	47,375,000	9.2%	$69.1M	4 call / 3 put	NPORT	holders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings.

Top holders (122 of 122 · 31613E103)

change vs 2026-03-31

#	Filer	Shares	% of class	Value	Change
1	HBK INVESTMENTS L P	980,008	2.07%	$15.4M	-146,131 (-13.0%)
2	MILLENNIUM MANAGEMENT LLC	332,483	0.70%	$5.2M	-3,362,630 (-91.0%)
3	Cetera Investment Advisers	198,976	0.42%	$3.1M	+79,943 (+67.2%)
4	ENVESTNET ASSET MANAGEMENT INC	166,295	0.35%	$2.6M	+141,314 (+565.7%)
5	KDK Private Wealth Management, LLC	139,697	0.29%	$2.2M	+2,357 (+1.7%)
6	Abundance Wealth Counselors	104,248	0.22%	$1.6M	+52,124 (+100.0%)
7	Thompson David Blair	96,504	0.20%	$1.5M	-2,348 (-2.4%)
8	Richard W. Paul & Associates, LLC	95,021	0.20%	$1.5M	+11,045 (+13.2%)
9	JANE STREET GROUP, LLC	90,661	0.19%	$1.4M	-1,999,546 (-95.7%)
10	First Heartland Consultants, Inc.	90,645	0.19%	$1.4M	+170 (+0.2%)
11	BEAM WEALTH ADVISORS, INC.	87,964	0.19%	$1.4M	+866 (+1.0%)
12	PYA Waltman Capital, LLC	83,723	0.18%	$1.3M	+3,591 (+4.5%)
13	MML INVESTORS SERVICES, LLC	81,972	0.17%	$1.3M	+15,341 (+23.0%)
14	Jump Financial, LLC	80,877	0.17%	$1.3M	+69,030 (+582.7%)
15	INDEPENDENT FINANCIAL GROUP, LLC	80,054	0.17%	$1.3M	+14,996 (+23.1%)
16	SMART Wealth LLC	72,479	0.15%	$1.1M	-1,359 (-1.8%)
17	United Capital Management of KS, Inc.	61,218	0.13%	$964K	-446,625 (-87.9%)
18	WESCAP Management Group, Inc.	60,071	0.13%	$946K	-95 (-0.2%)
19	Sanctuary Advisors, LLC	56,716	0.12%	$893K	+40,021 (+239.7%)
20	Financial Designs Corp	51,125	0.11%	$805K	+5,139 (+11.2%)
21	Sepio Capital, LP	50,260	0.11%	$791K	-2,775 (-5.2%)
22	KALEIDOSCOPE CAPITAL LP	43,466	0.09%	$684K	-651,885 (-93.7%)
23	MEITAV INVESTMENT HOUSE LTD	42,456	0.09%	$668K	+2,276 (+5.7%)
24	Cambridge Investment Research Advisors, Inc.	41,086	0.09%	$646K	-9,822 (-19.3%)
25	Cerity Partners LLC	40,868	0.09%	$643K	+5,336 (+15.0%)
26	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	40,576	0.09%	$725K	-3,441 (-7.8%)
27	Mariner, LLC	39,360	0.08%	$620K	-4,025 (-9.3%)
28	PARK AVENUE SECURITIES LLC	38,150	0.08%	$600K	NEW
29	IMC-Chicago, LLC	36,978	0.08%	$582K	NEW
30	BlueChip Wealth Advisors LLC	32,322	0.07%	$509K	+5,200 (+19.2%)
31	US BANCORP \DE\	32,290	0.07%	$508K	+19,343 (+149.4%)
32	ARBOR CAPITAL MANAGEMENT INC /ADV	31,334	0.07%	$545K	-7,086 (-18.4%)
33	UBS Group AG	30,700	0.06%	$483K	NEW
34	Union Bancaire Privee, UBP SA	29,271	0.06%	$383K	—
35	HighTower Advisors, LLC	29,070	0.06%	$458K	+6,029 (+26.2%)
36	Pathstone Holdings, LLC	28,404	0.06%	$447K	NEW
37	Pekin Hardy Strauss, Inc.	27,313	0.06%	$430K	+2,095 (+8.3%)
38	Lido Advisors, LLC	26,843	0.06%	$423K	-13,214 (-33.0%)
39	Betterment LLC	26,055	0.05%	$410K	+9,953 (+61.8%)
40	KMT WEALTH MANAGEMENT, LLC	25,296	0.05%	$398K	NEW
41	Kingsbury Capital Investment Advisors LLC	25,296	0.05%	$398K	+11,086 (+78.0%)
42	COMMONWEALTH EQUITY SERVICES, LLC	24,972	0.05%	$393K	-1,758 (-6.6%)
43	IFP Advisors, Inc	21,134	0.04%	$333K	+4,821 (+29.6%)
44	IEQ CAPITAL, LLC	20,614	0.04%	$324K	+6,813 (+49.4%)
45	Integrated Wealth Concepts LLC	20,099	0.04%	$316K	-4,282 (-17.6%)
46	Wellington Shields Capital Management, LLC	20,000	0.04%	$315K	-2,600 (-11.5%)
47	WorthPointe, LLC	19,841	0.04%	$312K	+6,382 (+47.4%)
48	Cresset Asset Management, LLC	19,790	0.04%	$311K	—
49	Blueprint Investment Partners LLC	18,976	0.04%	$299K	-1,254 (-6.2%)
50	StoneX Group Inc.	17,921	0.04%	$343K	+6,539 (+57.5%)
51	Sunesis Advisors, LLC	17,596	0.04%	$277K	—
52	Intellectus Partners, LLC	17,466	0.04%	$275K	+1,900 (+12.2%)
53	Schonfeld Strategic Advisors LLC	17,302	0.04%	$272K	-225,000 (-92.9%)
54	Csenge Advisory Group	16,500	0.03%	$260K	NEW
55	CFO4Life Group, LLC	16,088	0.03%	$253K	NEW
56	National Wealth Management Group, LLC	15,449	0.03%	$243K	—
57	PUREfi Wealth, LLC	15,137	0.03%	$238K	+1,437 (+10.5%)
58	Palatine Hill Wealth Management, LLC	15,130	0.03%	$238K	NEW
59	Lansing Street Advisors	15,032	0.03%	$237K	NEW
60	MORGAN STANLEY	14,455	0.03%	$228K	+5,819 (+67.4%)
61	SAGESPRING WEALTH PARTNERS, LLC	14,089	0.03%	$222K	-128 (-0.9%)
62	AE Wealth Management LLC	13,696	0.03%	$216K	+458 (+3.5%)
63	Creative Planning	13,639	0.03%	$215K	-8,337 (-37.9%)
64	Activest Wealth Management	13,585	0.03%	$214K	-4,471 (-24.8%)
65	CAPTRUST FINANCIAL ADVISORS	13,455	0.03%	$212K	+3,218 (+31.4%)
66	Wiser Wealth Management, Inc	13,278	0.03%	$209K	NEW
67	Rossmore Private Capital	13,074	0.03%	$206K	—
68	Collar Capital Management, LLC	12,182	0.03%	$192K	-25 (-0.2%)
69	Pallas Capital Advisors LLC	11,669	0.02%	$184K	-18,395 (-61.2%)
70	Kestra Advisory Services, LLC	11,483	0.02%	$181K	NEW
71	COFG Advisors, LLC	11,433	0.02%	$180K	+473 (+4.3%)
72	Traynor Capital Management, Inc.	11,358	0.02%	$179K	NEW
73	TRANSCEND CAPITAL ADVISORS, LLC	11,250	0.02%	$177K	—
74	Garde Capital, Inc.	11,145	0.02%	$175K	NEW
75	Gunpowder Capital Management, LLC dba Oliver Wealth Management	11,000	0.02%	$173K	NEW
76	Hedges Asset Management LLC	11,000	0.02%	$173K	NEW
77	OneDigital Investment Advisors LLC	10,621	0.02%	$167K	+577 (+5.7%)
78	Avidian Wealth Enterprises, LLC	10,429	0.02%	$164K	+591 (+6.0%)
79	Atomic Invest LLC	9,880	0.02%	$160K	+890 (+9.9%)
80	Parallel Advisors, LLC	9,632	0.02%	$152K	—
81	Farther Finance Advisors, LLC	7,133	0.02%	$112K	+5,204 (+269.8%)
82	Parkside Financial Bank & Trust	6,117	0.01%	$96K	+3,805 (+164.6%)
83	FIRST UNITED BANK & TRUST	6,020	0.01%	$95K	—
84	Steward Partners Investment Advisory, LLC	4,010	0.01%	$63K	-711 (-15.1%)
85	Blue Trust, Inc.	3,903	0.01%	$61K	—
86	Downshift Financial, LLC	3,499	0.01%	$55K	NEW
87	OSAIC HOLDINGS, INC.	3,114	0.01%	$49K	-13 (-0.4%)
88	Larson Financial Group LLC	3,049	0.01%	$48K	—
89	BankPlus Trust Department	2,421	0.01%	$38K	—
90	Global Retirement Partners, LLC	2,300	0.00%	$36K	NEW
91	SIGNATUREFD, LLC	1,000	0.00%	$16K	+200 (+25.0%)
92	Heritage Wealth Advisors	1,000	0.00%	$16K	—
93	Avalon Trust Co	985	0.00%	$16K	—
94	WELLS FARGO & COMPANY/MN	850	0.00%	$13K	NEW
95	Financial Perspectives, Inc	804	0.00%	$13K	—
96	Arax Advisory Partners	774	0.00%	$12K	NEW
97	Archer Investment Corp	762	0.00%	$12K	+381 (+100.0%)
98	Allied Private Wealth LLC	750	0.00%	$13K	NEW
99	Centerpoint Advisors, LLC	690	0.00%	$11K	—
100	Investors Portfolio Services LLC	520	0.00%	$8K	—
101	ROTHSCHILD INVESTMENT LLC	450	0.00%	$7K	—
102	Aspect Partners, LLC	412	0.00%	$6K	—
103	Abound Wealth Management	378	0.00%	$6K	—
104	ATWOOD & PALMER INC	300	0.00%	$5K	—
105	Ancora Advisors LLC	277	0.00%	$4K	-281 (-50.4%)
106	Principia Wealth Advisory, LLC	249	0.00%	$4K	-212 (-46.0%)
107	Federation des caisses Desjardins du Quebec	200	0.00%	$3K	—
108	CKW FINANCIAL GROUP	160	0.00%	$3K	—
109	Tower Research Capital LLC (TRC)	138	0.00%	$2K	+83 (+150.9%)
110	FINANCIAL CONSULATE, INC	125	0.00%	$2K	—
111	Capital Analysts, LLC	115	0.00%	$2K	—
112	Cape Investment Advisory, Inc.	100	0.00%	$2K	NEW
113	DecisionPoint Financial, LLC	100	0.00%	$2K	—
114	Legacies Wealth LLC	94	0.00%	$1K	—
115	Clearstead Advisors, LLC	94	0.00%	$1K	—
116	Spire Wealth Management	80	0.00%	$1K	—
117	Manchester Capital Management LLC	64	0.00%	$1K	NEW
118	HighMark Wealth Management LLC	63	0.00%	$991	—
119	Signature Resources Capital Management, LLC	46	0.00%	$724	—
120	Aventura Private Wealth, LLC	14	0.00%	$220	—
121	High Point Wealth Management, LLC	7	0.00%	$110	—
122	Golden State Wealth Management, LLC	6	0.00%	$94	NEW

Exited since 2026-03-31 (26 filers; largest 25 shown)

SUSQUEHANNA INTERNATIONAL GROUP, LLP	−267,836
Parcion Private Wealth LLC	−254,582
BNC WEALTH MANAGEMENT, LLC	−247,038
RPO LLC	−35,700
Qube Research & Technologies Ltd	−33,648
Mill Creek Capital Advisors, LLC	−26,999
HRT FINANCIAL LP	−24,089
Powell Investment Advisors, LLC	−20,944
CWM, LLC	−17,026
WealthPlan Investment Management, LLC	−14,295
GWN SECURITIES INC.	−14,020
GROUP ONE TRADING LLC	−10,657
Advisory Services Network, LLC	−6,754
Allworth Financial LP	−4,903
Bogart Wealth, LLC	−3,600
Root Financial Partners, LLC	−3,102
SIMPLEX TRADING, LLC	−2,188
Innovative Asset Advisors Group, LLC	−1,380
MAI Capital Management	−1,124
DAGCO, INC.	−775
Sunbelt Securities, Inc.	−338
Stone House Investment Management, LLC	−290
Atlantic Union Bankshares Corp	−204
McIlrath & Eck, LLC	−153
Merkkuri Wealth Advisors LLC	−96

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

No structured 13D/13G filings (XML filings began Dec 2024).

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.