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Disclosery

FETH FIDELITY ETHEREUM FD

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COM (fund), issuer CIK 2000046

121 managers (121 13F filers) reported a position in FETH shares at 2026-06-30, 4,335,662 shares in all. 20 filers opened a position and 22 filers sold out during the quarter.

Managers
121
13F filers
121
New
20
Added
37
Reduced
28
Sold out
22
Shares held by filers
4,335,662

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
HBK INVESTMENTS L P980,008$15.4M0.18%-146,13113F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC332,483$5.23M<0.01%-3,362,63013F-HRTimelineGroup
Cetera Investment Advisers198,976$3.13M<0.01%+79,94313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC166,295$2.62M<0.01%+141,31413F-HRTimelineGroup
KDK Private Wealth Management, LLC139,697$2.2M1.82%+2,35713F-HRTimeline
Abundance Wealth Counselors104,248$1.64M0.11%+52,12413F-HRTimeline
Thompson David Blair96,504$1.52M0.76%-2,34813F-HRTimeline
Richard W. Paul & Associates, LLC95,021$1.5M0.46%+11,04513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC90,661$1.43M<0.01%-1,999,54613F-HRTimelineGroup
First Heartland Consultants, Inc.90,645$1.43M0.09%+17013F-HRTimeline
BEAM WEALTH ADVISORS, INC.87,964$1.38M0.31%+86613F-HR/ATimeline
PYA Waltman Capital, LLC83,723$1.32M0.31%+3,59113F-HRTimeline
MML INVESTORS SERVICES, LLC81,972$1.29M<0.01%+15,34113F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC80,877$1.27M0.01%+69,03013F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC80,054$1.26M0.02%+14,99613F-HRTimeline
SMART Wealth LLC72,479$1.14M0.25%-1,35913F-HRTimeline
United Capital Management of KS, Inc.61,218$964K0.13%-446,62513F-HRTimeline
WESCAP Management Group, Inc.60,071$946K0.18%-9513F-HRTimeline
Sanctuary Advisors, LLC56,716$893K<0.01%+40,02113F-HRTimeline
Financial Designs Corp51,125$805K0.43%+5,13913F-HRTimeline
Sepio Capital, LP50,260$791K0.04%-2,77513F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…40,576$725K<0.01%-3,44113F-HRTimeline
KALEIDOSCOPE CAPITAL LP43,466$684K0.25%-651,88513F-HRTimeline
MEITAV INVESTMENT HOUSE LTDin group MEITAV INVESTMENT HOUSE LTD42,456$668K<0.01%+2,27613F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC40,868$643K<0.01%+5,33613F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC39,360$620K<0.01%-4,02513F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC38,150$600K<0.01%new13F-HRTimelineGroup
IMC-Chicago, LLC36,978$582K0.01%new13F-HRTimeline
ARBOR CAPITAL MANAGEMENT INC /ADV31,334$545K0.54%-7,08613F-HRTimeline
BlueChip Wealth Advisors LLC32,322$509K0.19%+5,20013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\32,290$508K<0.01%+19,34313F-HRTimelineGroup
UBS Group AGin group UBS Group AG30,700$483K<0.01%new13F-HRTimelineGroup
HighTower Advisors, LLC29,070$458K<0.01%+6,02913F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC28,404$447K<0.01%new13F-HRTimelineGroup
Pekin Hardy Strauss, Inc.27,313$430K0.04%+2,09513F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC26,843$423K<0.01%-13,21413F-HRTimelineGroup
Betterment LLC26,055$410K<0.01%+9,95313F-HRTimeline
Kingsbury Capital Investment Advisors L…25,296$398K0.34%+11,08613F-HRTimeline
KMT WEALTH MANAGEMENT, LLC25,296$398K0.34%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC24,972$393K<0.01%-1,75813F-HRTimeline
Union Bancaire Privee, UBP SA29,271$383K<0.01%013F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.17,921$343K0.01%+6,53913F-HRTimelineGroup
IFP Advisors, Inc21,134$333K0.01%+4,82113F-HRTimeline
IEQ CAPITAL, LLC20,614$324K<0.01%+6,81313F-HRTimeline
Cambridge Investment Research Advisors,…20,543$323K<0.01%-30,36513F-HR/ATimeline
Integrated Wealth Concepts LLC20,098$316K<0.01%-4,28313F-HRTimeline
Wellington Shields Capital Management, …in group Wellington Shields Capital Ma…20,000$315K0.04%-2,60013F-HRTimelineGroup
WorthPointe, LLC19,841$312K0.08%+6,38213F-HRTimeline
Cresset Asset Management, LLC19,790$311K<0.01%013F-HRTimeline
Blueprint Investment Partners LLCin group Blueprint Investment Partners…18,976$299K0.02%-1,25413F-HRTimelineGroup
Sunesis Advisors, LLC17,596$277K0.11%013F-HRTimeline
Intellectus Partners, LLC17,466$275K0.05%+1,90013F-HRTimeline
Schonfeld Strategic Advisors LLC17,302$272K<0.01%-225,00013F-HRTimeline
Csenge Advisory Group16,500$260K0.01%new13F-HRTimeline
CFO4Life Group, LLC16,088$253K0.03%new13F-HRTimeline
National Wealth Management Group, LLC15,449$243K0.08%013F-HRTimeline
PUREfi Wealth, LLC15,137$238K0.13%+1,43713F-HRTimeline
Palatine Hill Wealth Management, LLC15,130$238K0.19%new13F-HRTimeline
Lansing Street Advisors15,032$237K0.05%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY14,455$228K<0.01%+5,81913F-HRTimelineGroup
SAGESPRING WEALTH PARTNERS, LLC14,089$222K<0.01%-12813F-HRTimeline
AE Wealth Management LLC13,696$216K<0.01%+45813F-HRTimeline
Creative Planningin group Creative Planning13,639$215K<0.01%-8,33713F-HRTimelineGroup
Activest Wealth Management13,585$214K0.04%-4,47113F-HRTimeline
CAPTRUST FINANCIAL ADVISORS13,455$212K<0.01%+3,21813F-HRTimeline
Wiser Wealth Management, Inc13,278$209K0.04%new13F-HRTimeline
Rossmore Private Capital13,074$206K0.02%013F-HRTimeline
Collar Capital Management, LLC12,182$192K0.11%-2513F-HRTimeline
Pallas Capital Advisors LLC11,669$184K0.01%-18,39513F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC11,483$181K<0.01%new13F-HRTimelineGroup
COFG Advisors, LLC11,433$180K0.03%+47313F-HRTimeline
Traynor Capital Management, Inc.11,358$179K0.01%new13F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC11,250$177K0.01%013F-HRTimeline
Garde Capital, Inc.11,145$175K0.01%new13F-HRTimeline
Hedges Asset Management LLC11,000$173K0.11%13F-HRTimeline
Gunpowder Capital Management, LLC dba O…11,000$173K0.12%new13F-HRTimeline
OneDigital Investment Advisors LLC10,621$167K<0.01%+57713F-HRTimeline
Avidian Wealth Enterprises, LLC10,429$164K<0.01%+59113F-HRTimeline
Atomic Invest LLC9,880$160K0.01%+89013F-HRTimeline
Parallel Advisors, LLC9,632$152K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC7,133$112K<0.01%+5,20413F-HRTimeline
FIRST UNITED BANK & TRUST6,020$94.8K0.03%013F-HRTimeline
Steward Partners Investment Advisory, L…4,010$63.1K<0.01%-71113F-HRTimeline
Blue Trust, Inc.3,903$61.4K<0.01%013F-HRTimeline
Downshift Financial, LLC3,499$55.1K0.02%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,114$49K<0.01%-1313F-HRTimelineGroup
Larson Financial Group LLC3,049$48K<0.01%013F-HRTimeline
BankPlus Trust Departmentin group BankPlus Trust Department2,421$38.1K0.01%013F-HRTimelineGroup
Global Retirement Partners, LLC2,300$36.2K<0.01%13F-HRTimeline
SIGNATUREFD, LLC1,000$15.7K<0.01%+20013F-HRTimeline
Heritage Wealth Advisors1,000$15.7K<0.01%013F-HRTimeline
Avalon Trust Co985$15.5K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN850$13.4K<0.01%new13F-HRTimelineGroup
Allied Private Wealth LLC750$13K0.01%13F-HRTimeline
Financial Perspectives, Inc804$12.7K<0.01%013F-HRTimeline
Arax Advisory Partners774$12.2K<0.01%new13F-HRTimeline
Centerpoint Advisors, LLC690$11K<0.01%013F-HRTimeline
Investors Portfolio Services LLC520$8.19K0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC450$7.08K<0.01%013F-HRTimeline
Aspect Partners, LLC412$6.49K<0.01%013F-HRTimeline
Archer Investment Corp381$6K<0.01%013F-HR/ATimeline
Abound Wealth Management378$5.95K<0.01%013F-HRTimeline
ATWOOD & PALMER INC300$4.72K<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC277$4.36K<0.01%-28113F-HRTimelineGroup
Principia Wealth Advisory, LLC249$3.92K<0.01%-21213F-HRTimeline
Federation des caisses Desjardins du Qu…200$3.15K<0.01%013F-HRTimeline
CKW FINANCIAL GROUP160$3K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…138$2.17K<0.01%+8313F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC115$2K<0.01%013F-HRTimelineGroup
FINANCIAL CONSULATE, INC125$1.97K<0.01%013F-HRTimeline
DecisionPoint Financial, LLC100$1.61K<0.01%013F-HRTimeline
Cape Investment Advisory, Inc.100$1.57K<0.01%new13F-HRTimeline
Clearstead Advisors, LLC94$1.48K<0.01%013F-HRTimeline
Legacies Wealth LLC94$1.48K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management80$1.26K<0.01%013F-HRTimelineGroup
Manchester Capital Management LLC64$1.01K<0.01%new13F-HRTimeline
HighMark Wealth Management LLC63$991<0.01%013F-HRTimeline
Signature Resources Capital Management,…46$724<0.01%013F-HRTimeline
Aventura Private Wealth, LLC14$220<0.01%013F-HRTimeline
High Point Wealth Management, LLC7$110<0.01%013F-HRTimeline
Golden State Wealth Management, LLC6$94<0.01%new13F-HRTimeline