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Disclosery

FETH FIDELITY ETHEREUM FD

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COM (fund), issuer CIK 2000046

69 managers (69 13F filers) reported a position in FETH shares at 2025-03-31, 14,976,795 shares in all. 15 filers opened a position and 14 filers sold out during the quarter.

Managers
69
13F filers
69
New
15
Added
20
Reduced
17
Sold out
14
Shares held by filers
14,976,795

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC7,856,874$143M0.03%+832,12713F-HR/ATimelineGroup
Capula Management Ltdin group Capula Management Ltd1,668,146$30.4M0.22%new13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC1,385,319$25.3M0.05%-9,707,06813F-HR/ATimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.640,000$11.7M0.01%-461,00013F-HRTimelineGroup
DRW Securities, LLC612,701$11.2M0.95%+558,23313F-HRTimeline
United Capital Management of KS, Inc.450,267$8.22M1.7%new13F-HRTimeline
Elequin Capital, LP382,720$6.98M1.31%-209,09813F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC361,695$6.6M0.23%+140,43413F-HRTimeline
HBK INVESTMENTS L P316,793$5.78M0.1%-376,73013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC230,174$4.2M<0.01%-334,59913F-HRTimelineGroup
Schonfeld Strategic Advisors LLC160,800$2.93M0.02%-128,20013F-HRTimeline
Cresset Asset Management, LLC118,614$2.16M0.01%+4,44713F-HRTimeline
WESCAP Management Group, Inc.66,194$1.21M0.29%-3813F-HRTimeline
PYA Waltman Capital, LLC58,850$1.07M0.34%+16,06113F-HRTimeline
Betterment LLC58,498$1.07M<0.01%new13F-HRTimeline
OLD MISSION CAPITAL LLC50,259$917K0.02%+8,72013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…48,575$886K<0.01%-33,81913F-HRTimelineGroup
Richard W. Paul & Associates, LLC48,293$881K0.35%-3,12713F-HRTimeline
MML INVESTORS SERVICES, LLC40,599$741K<0.01%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC39,582$722K<0.01%+27,71313F-HRTimelineGroup
GEN Financial Management, INC.32,394$591K0.4%013F-HRTimeline
Sepio Capital, LP32,047$585K0.05%-7,53013F-HRTimeline
Financial Designs Corp25,757$470K0.33%+4,65613F-HRTimeline
SMART Wealth LLC25,029$457K0.16%+3,34013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC22,620$413K<0.01%+10,98113F-HRTimeline
Blueprint Investment Partners LLCin group Blueprint Investment Partners…22,610$413K0.08%+9,31013F-HRTimelineGroup
Allegheny Financial Group20,932$382K0.1%-4,36013F-HRTimeline
Integrated Wealth Concepts LLC20,519$374K<0.01%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC20,027$365K<0.01%+1,58313F-HRTimelineGroup
BRIGHTON JONES LLC18,342$335K0.01%new13F-HRTimeline
Cambridge Investment Research Advisors,…17,776$324K<0.01%+6,36313F-HRTimeline
HighTower Advisors, LLC13,778$251K<0.01%+2,70213F-HRTimeline
RFG Advisory, LLC13,671$249K0.01%new13F-HRTimeline
Pallas Capital Advisors LLC13,654$249K0.01%new13F-HRTimeline
Collar Capital Management, LLC12,050$220K0.2%+2,91013F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC11,400$208K<0.01%new13F-HRTimeline
Modus Advisors, LLC11,038$201K0.07%-31413F-HRTimeline
Parallel Advisors, LLC10,369$189K<0.01%-19413F-HRTimeline
Principia Wealth Advisory, LLC11,428$187K0.18%-45713F-HRTimeline
Sunbelt Securities, Inc.7,828$143K0.01%+15613F-HRTimeline
Geneos Wealth Management Inc.3,868$70.6K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC2,925$55.9K<0.01%-62713F-HRTimeline
IFP Advisors, Inc2,722$49.7K<0.01%+2,27013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,600$29K<0.01%new13F-HR/ATimelineGroup
BankPlus Trust Departmentin group BankPlus Trust Department1,430$26.1K0.01%+49413F-HRTimelineGroup
Blue Trust, Inc.837$15.3K<0.01%+18313F-HRTimeline
Financial Perspectives, Inc804$14.7K0.01%013F-HRTimeline
Centerpoint Advisors, LLC725$13K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.549$10K<0.01%new13F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…430$7.85K<0.01%013F-HRTimelineGroup
COMERICA BANK322$5.88K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.384$5.62K<0.01%013F-HRTimelineGroup
ATWOOD & PALMER INC300$5.47K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC261$5K<0.01%+12713F-HRTimelineGroup
Lindbrook Capital, LLC195$3.56K<0.01%new13F-HRTimeline
CKW FINANCIAL GROUP160$3K<0.01%013F-HRTimeline
Abound Wealth Management158$2.89K<0.01%013F-HRTimeline
Financial Freedom, LLC156$2.85K<0.01%new13F-HRTimeline
McIlrath & Eck, LLC153$2.8K<0.01%013F-HRTimeline
Larson Financial Group LLC147$2.68K<0.01%013F-HRTimeline
Clearstead Advisors, LLC94$1.72K<0.01%013F-HRTimeline
CENTRAL TRUST Co87$1.59K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO80$1.46K<0.01%013F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management80$1.46K<0.01%-19013F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC60$1.09K<0.01%013F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…28$515<0.01%new13F-HRTimelineGroup
HighMark Wealth Management LLC17$310<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
CURIO WEALTH, LLC1$4.24K-12613F-HRTimelineValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.