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Disclosery

FETH FIDELITY ETHEREUM FD

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COM (fund), issuer CIK 2000046

146 managers (147 13F filers) reported a position in FETH shares at 2025-09-30, 29,543,069 shares in all. 80 filers opened a position and 9 filers sold out during the quarter.

Managers
146
13F filers
147
New
80
Added
38
Reduced
12
Sold out
9
Shares held by filers
29,543,069

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 INC13,558,821$563M0.08%+3,747,46613F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC2,888,253$120M0.09%+2,303,38913F-HRTimelineGroup
Capula Management Ltdin group Capula Management Ltd2,174,929$90.4M0.67%+378,73313F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC1,813,218$75.3M0.09%-68,78813F-HRTimelineGroup
Schonfeld Strategic Advisors LLC1,227,277$51M0.36%+1,066,47713F-HRTimeline
HBK INVESTMENTS L P1,126,139$46.8M0.69%+331,90113F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.1,103,000$45.8M0.04%+903,00013F-HRTimelineGroup
KALEIDOSCOPE CAPITAL LP657,671$27.3M7.81%new13F-HRTimeline
Almitas Capital LLC650,000$27M6.18%013F-HR/ATimeline
United Capital Management of KS, Inc.461,948$19.2M2.61%-3,16613F-HRTimeline
Kedalion Capital Management LLP434,016$18M0.68%new13F-HRTimeline
Hunting Hill Global Capital, LLC353,310$14.7M5.53%new13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC295,063$12.3M0.29%-116,03313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…215,220$8.94M0.01%+129,79413F-HRTimelineGroup
OLD MISSION CAPITAL LLC202,781$8.43M0.3%new13F-HRTimeline
IMC-Chicago, LLC152,661$6.34M0.11%+135,03513F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.86,739$3.6M0.16%+78,25713F-HRTimelineGroup
Marex Group Ltdin group Marex Group Ltd85,075$3.53M0.04%new13F-HRTimelineGroup
BEAM WEALTH ADVISORS, INC.73,517$3.05M0.83%+37,61613F-HRTimeline
PYA Waltman Capital, LLC73,130$3.04M0.81%+9,10813F-HRTimeline
NWAM LLC74,725$2.97M0.16%new13F-HR/ATimeline
Wellington Shields Capital Management, …in group Wellington Shields Capital Ma…70,300$2.92M0.44%new13F-HRTimelineGroup
MML INVESTORS SERVICES, LLC68,909$2.86M0.01%+22,13713F-HRTimeline
Heck Capital Advisors, LLC66,563$2.77M0.21%new13F-HRTimeline
First Heartland Consultants, Inc.64,721$2.69M0.22%new13F-HRTimeline
WESCAP Management Group, Inc.64,466$2.68M0.56%-1,33213F-HRTimeline
Richard W. Paul & Associates, LLC61,319$2.55M0.87%-4,05513F-HRTimeline
Parcion Private Wealth LLC54,818$2.28M0.14%new13F-HRTimeline
Sepio Capital, LP53,037$2.2M0.13%-1,11313F-HRTimeline
RPO LLC51,800$2.15M2.71%013F-HRTimeline
Abundance Wealth Counselors47,624$1.98M0.34%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC46,489$1.93M<0.01%+5,72213F-HRTimelineGroup
SMART Wealth LLC45,848$1.91M0.72%-7,77313F-HRTimeline
GROUP ONE TRADING LLC45,574$1.89M0.06%+40,89413F-HRTimeline
Financial Designs Corp45,599$1.77M1.02%+15,57213F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…37,701$1.69M<0.01%+27,47213F-HRTimeline
Mariner, LLCin group Mariner, LLC39,969$1.66M<0.01%+17,81313F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC38,733$1.61M0.09%new13F-HRTimelineGroup
Logan Stone Capital, LLC38,143$1.58M0.72%new13F-HRTimeline
Cambridge Investment Research Advisors,…37,114$1.54M<0.01%+18,30113F-HRTimeline
Integrated Wealth Concepts LLC35,022$1.46M0.01%+7,73313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC34,294$1.42M<0.01%-37,55413F-HRTimelineGroup
MEITAV INVESTMENT HOUSE LTDin group MEITAV INVESTMENT HOUSE LTD32,327$1.34M0.02%new13F-HRTimelineGroup
Mill Creek Capital Advisors, LLC30,280$1.26M0.03%+5,67413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC29,621$1.23M<0.01%+11813F-HRTimeline
ARBOR CAPITAL MANAGEMENT INC /ADV27,244$1.18M0.95%new13F-HRTimeline
FIDELIS CAPITAL PARTNERS, LLC24,908$1.03M0.08%+12,19813F-HRTimeline
Creative Planningin group Creative Planning24,679$1.03M<0.01%+12,90713F-HRTimelineGroup
WOLVERINE TRADING, LLC24,383$1.02M0.02%new13F-HRTimeline
Empowered Funds, LLC24,151$1M0.01%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.23,093$960K<0.01%+22,70913F-HRTimelineGroup
Union Bancaire Privee, UBP SA27,616$886K0.01%new13F-HRTimeline
BlueChip Wealth Advisors LLC19,936$828K0.35%new13F-HRTimeline
Cresset Asset Management, LLC19,717$819K<0.01%+2,83813F-HR/ATimeline
Blueprint Investment Partners LLCin group Blueprint Investment Partners…19,305$802K0.11%new13F-HRTimelineGroup
National Wealth Management Group, LLC15,395$640K0.24%new13F-HRTimeline
Cetera Investment Advisers15,326$637K<0.01%new13F-HRTimeline
Clientfirst Wealth Management, LLC14,105$586K0.47%new13F-HRTimeline
Pallas Capital Advisors LLC13,954$580K0.02%+30013F-HRTimeline
Advisory Services Network, LLC13,819$574K0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC13,582$564K<0.01%+13,26513F-HRTimelineGroup
Essex Financial Services, Inc.in group Essex Financial Services, Inc.13,415$557K0.03%new13F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding13,130$546KnewTimeline
CAPITAL MANAGEMENT ASSOCIATES /NY/13,000$540K0.81%new13F-HRTimeline
HighTower Advisors, LLC12,862$534K<0.01%+2,13713F-HRTimeline
STALEY CAPITAL ADVISERS INC12,000$499K0.02%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\11,890$494K<0.01%new13F-HRTimelineGroup
FIRST UNITED BANK & TRUST11,430$475K0.15%new13F-HRTimeline
Collar Capital Management, LLC11,207$466K0.33%-9,71513F-HRTimeline
BASSO CAPITAL MANAGEMENT, L.P.11,060$460K0.31%new13F-HRTimeline
NewEdge Advisors, LLC10,850$451K<0.01%new13F-HRTimeline
Parallel Advisors, LLC10,569$439K0.01%+20013F-HRTimeline
TTP Investments, Inc.9,050$407K0.12%new13F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC9,365$389K0.02%new13F-HRTimeline
Dakota Wealth Management8,774$365K0.01%new13F-HR/ATimeline
Traynor Capital Management, Inc.8,669$360K0.02%new13F-HRTimeline
Mutual Advisors, LLC9,201$355K0.01%+3,22813F-HRTimeline
GWN SECURITIES INC.8,250$343K0.08%new13F-HRTimeline
VESTOR CAPITAL, LLC8,195$341K0.02%new13F-HRTimeline
CRA Financial Services, LLC7,795$324K0.04%new13F-HRTimeline
XML Financial, LLC7,250$301K0.02%new13F-HRTimeline
INSTRUMENTAL WEALTH, LLC8,109$298K0.21%new13F-HRTimeline
PUREfi Wealth, LLC7,000$291K0.22%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/6,600$274K<0.01%new13F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS6,586$274K<0.01%new13F-HRTimeline
Avidian Wealth Enterprises, LLC6,365$264K0.01%new13F-HRTimeline
Fortis Capital Management LLC6,349$264K0.04%new13F-HRTimeline
Belvedere Trading LLC6,345$264K0.02%new13F-HRTimeline
Canvas Wealth Advisors, LLC5,766$261K0.05%new13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC6,100$253K<0.01%new13F-HRTimelineGroup
Associated Banc-Corpin group Associated Banc-Corp6,040$251K0.01%new13F-HRTimelineGroup
SAGESPRING WEALTH PARTNERS, LLC5,839$243K<0.01%new13F-HRTimeline
KMG FIDUCIARY PARTNERS, LLC5,737$238K0.02%new13F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC5,736$238K0.01%new13F-HRTimelineGroup
Cypress Wealth Services, LLC5,263$219K0.04%new13F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC5,241$218K0.01%new13F-HRTimelineGroup
Modus Advisors, LLC5,196$216K0.06%new13F-HRTimeline
IFP Advisors, Inc5,167$215K0.01%+2,09513F-HR/ATimeline
SageView Advisory Group, LLC5,096$212K0.01%new13F-HRTimeline
HOWE & RUSLING INC5,003$208K0.01%new13F-HRTimeline
Thrive Wealth Management, LLC5,000$208K0.03%new13F-HRTimeline
Wiser Wealth Management, Inc4,984$207K0.05%new13F-HRTimeline
Principia Wealth Advisory, LLC4,678$194K0.14%-6,21713F-HRTimeline
Activest Wealth Management4,671$194K0.04%new13F-HRTimeline
Blue Trust, Inc.3,903$162K<0.01%+3,06613F-HRTimeline
Allworth Financial LP2,883$120K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…2,381$98.9K<0.01%new13F-HRTimeline
Arax Advisory Partners2,344$97.4K<0.01%+1,34813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,113$88.7K<0.01%+1,45913F-HRTimelineGroup
ORG Partners LLC2,050$85.2K0.02%new13F-HRTimeline
BankPlus Trust Departmentin group BankPlus Trust Department1,998$83K0.02%013F-HRTimelineGroup
Farther Finance Advisors, LLC1,620$67.3K<0.01%+62013F-HRTimeline
Root Financial Partners, LLC1,500$62.3K<0.01%new13F-HRTimeline
Stone House Investment Management, LLC1,219$50.6K0.01%new13F-HRTimeline
Sound Income Strategies, LLC1,092$47.3K<0.01%013F-HRTimeline
Heritage Wealth Advisors1,000$41.5K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC1,000$41.5K<0.01%new13F-HRTimeline
Avalon Trust Co985$40.9K<0.01%new13F-HRTimeline
Financial Perspectives, Inc804$33.4K0.01%013F-HRTimeline
Main Management LLCin group Main Management ETF Advisors,…738$31K<0.01%new13F-HRTimelineGroup
Guerra Advisors Inc734$30.5K0.01%new13F-HRTimeline
Centerpoint Advisors, LLC730$30K0.01%+513F-HRTimeline
Coston, McIsaac & Partners500$20K<0.01%new13F-HRTimeline
Aspect Partners, LLC412$17.1K0.01%new13F-HRTimeline
Archer Investment Corp381$15.8K<0.01%013F-HRTimeline
Abound Wealth Management378$15.7K<0.01%+22013F-HRTimeline
ATWOOD & PALMER INC300$12.5K<0.01%013F-HRTimeline
CKW FINANCIAL GROUP210$9K<0.01%+5013F-HRTimeline
SOA Wealth Advisors, LLC.210$8.73K<0.01%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp200$8.31K<0.01%013F-HRTimelineGroup
Sunbelt Securities, Inc.200$8.31K<0.01%-7,47213F-HRTimeline
New Millennium Group LLC189$7.85K<0.01%new13F-HRTimeline
Wealthspire Advisors, LLC155$6.44K<0.01%new13F-HRTimeline
ROTHSCHILD INVESTMENT LLC155$6.44K<0.01%new13F-HRTimeline
McIlrath & Eck, LLC153$6.37K<0.01%013F-HRTimeline
Larson Financial Group LLC147$6.11K<0.01%013F-HRTimeline
MAI Capital Management100$4.16K<0.01%new13F-HRTimeline
Copia Wealth Management96$3.99K<0.01%new13F-HRTimeline
Clearstead Advisors, LLC94$3.91K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management80$3.32K<0.01%013F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC60$2.49K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN50$2.08K<0.01%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…36$1.5K<0.01%-53913F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…28$1.17K<0.01%013F-HRTimelineGroup
HighMark Wealth Management LLC17$706<0.01%013F-HRTimeline
Aventura Private Wealth, LLC14$582<0.01%013F-HRTimeline