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Disclosery

FETH FIDELITY ETHEREUM FD

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COM (fund), issuer CIK 2000046

78 managers (78 13F filers) reported a position in FETH shares at 2025-06-30, 18,689,028 shares in all. 24 filers opened a position and 14 filers sold out during the quarter.

Managers
78
13F filers
78
New
24
Added
27
Reduced
8
Sold out
14
Shares held by filers
18,689,028

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC9,811,355$247M0.04%+1,954,48113F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC1,882,006$47.4M0.08%+496,68713F-HRTimelineGroup
Capula Management Ltdin group Capula Management Ltd1,796,196$45.2M0.55%+128,05013F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
HBK INVESTMENTS L P794,238$20M0.36%+477,44513F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Elequin Capital, LP793,745$20M2.76%+411,02513F-HRTimeline
Almitas Capital LLC650,000$16.4M4.13%new13F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC584,864$14.7M0.01%+354,69013F-HRTimelineGroup
United Capital Management of KS, Inc.465,114$11.7M1.84%+14,84713F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC411,096$10.3M0.29%+49,40113F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.200,000$5.03M0.01%-440,00013F-HRTimelineGroup
Schonfeld Strategic Advisors LLC160,800$4.05M0.03%013F-HRTimeline
Coastal Bridge Advisors, LLC90,452$2.28M0.19%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…85,426$2.15M<0.01%+36,85113F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC71,848$1.81M<0.01%+32,26613F-HRTimelineGroup
WESCAP Management Group, Inc.65,798$1.66M0.38%-39613F-HRTimeline
Richard W. Paul & Associates, LLC65,374$1.65M0.59%+17,08113F-HRTimeline
PYA Waltman Capital, LLC64,022$1.61M0.46%+5,17213F-HRTimeline
Sepio Capital, LP54,150$1.36M0.1%+22,10313F-HRTimeline
SMART Wealth LLC53,621$1.35M0.42%+28,59213F-HRTimeline
RPO LLC51,800$1.3M3.04%new13F-HRTimeline
MML INVESTORS SERVICES, LLC46,772$1.18M<0.01%+6,17313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC40,767$1.03M<0.01%new13F-HRTimelineGroup
BEAM WEALTH ADVISORS, INC.35,901$904K0.27%new13F-HRTimeline
RFG Advisory, LLC33,029$831K0.02%+19,35813F-HRTimeline
Financial Designs Corp30,027$756K0.46%+4,27013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC29,503$743K<0.01%+6,88313F-HRTimeline
Integrated Wealth Concepts LLC27,289$687K0.01%+6,77013F-HRTimeline
Mill Creek Capital Advisors, LLC24,606$619K0.01%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC22,156$558K<0.01%+2,12913F-HRTimelineGroup
Allegheny Financial Group20,932$527K0.12%013F-HRTimeline
Collar Capital Management, LLC20,922$527K0.44%+8,87213F-HRTimeline
Cambridge Investment Research Advisors,…18,813$474K<0.01%+1,03713F-HRTimeline
FIDELIS CAPITAL PARTNERS, LLC12,710$468K0.04%new13F-HRTimeline
IMC-Chicago, LLC17,626$444K0.01%new13F-HRTimeline
Graypoint LLC17,373$437K0.02%new13F-HRTimeline
Cresset Asset Management, LLC16,879$425K<0.01%-101,73513F-HR/ATimeline
Pallas Capital Advisors LLC13,654$344K0.01%013F-HRTimeline
Creative Planningin group Creative Planning11,772$296K<0.01%new13F-HRTimelineGroup
BRIGHTON JONES LLC10,960$276K0.01%-7,38213F-HRTimeline
Principia Wealth Advisory, LLC10,895$274K0.23%-53313F-HRTimeline
HighTower Advisors, LLC10,725$270K<0.01%-3,05313F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…10,229$263K<0.01%new13F-HRTimeline
Parallel Advisors, LLC10,369$261K0.01%013F-HRTimeline
Sunbelt Securities, Inc.7,672$256K0.02%-15613F-HRTimeline
Mutual Advisors, LLC5,973$218K0.01%new13F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.8,482$213K0.01%new13F-HRTimelineGroup
GROUP ONE TRADING LLC4,680$118K<0.01%new13F-HRTimeline
IFP Advisors, Inc3,072$77.3K<0.01%+35013F-HRTimeline
BankPlus Trust Departmentin group BankPlus Trust Department1,998$50.3K0.01%+56813F-HRTimelineGroup
Headlands Technologies LLC1,330$33.5K<0.01%new13F-HRTimeline
Sound Income Strategies, LLC1,092$27.5K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC1,000$25.2K<0.01%-1,92513F-HRTimeline
Arax Advisory Partners996$25.1K<0.01%new13F-HRTimeline
Blue Trust, Inc.837$21.1K<0.01%013F-HRTimeline
Financial Perspectives, Inc804$20.2K0.01%013F-HRTimeline
Centerpoint Advisors, LLC725$18K0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.654$16.5K<0.01%+10513F-HR/ATimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…575$14.5K<0.01%new13F-HRTimelineGroup
Briaud Financial Planning Inc446$11K<0.01%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.384$9.66K<0.01%013F-HRTimelineGroup
Archer Investment Corp381$9.59K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC317$8K<0.01%+5613F-HRTimelineGroup
ATWOOD & PALMER INC300$7.55K<0.01%013F-HRTimeline
SOA Wealth Advisors, LLC.210$5.29K<0.01%new13F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp200$5.03K<0.01%new13F-HRTimelineGroup
CKW FINANCIAL GROUP160$4K<0.01%013F-HRTimeline
Abound Wealth Management158$3.98K<0.01%013F-HRTimeline
McIlrath & Eck, LLC153$3.86K<0.01%013F-HRTimeline
Larson Financial Group LLC147$3.7K<0.01%013F-HRTimeline
CURIO WEALTH, LLC127$3.2K<0.01%+12613F-HRTimeline
Clearstead Advisors, LLC94$2.37K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management80$2.01K<0.01%013F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC60$1.51K<0.01%013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC48$1.21K<0.01%new13F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…28$710<0.01%013F-HRTimelineGroup
HighMark Wealth Management LLC17$428<0.01%013F-HRTimeline
Aventura Private Wealth, LLC14$352<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.