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Disclosery

FETH FIDELITY ETHEREUM FD

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COM (fund), issuer CIK 2000046

157 managers (158 13F filers) reported a position in FETH shares at 2025-12-31, 28,462,318 shares in all. 42 filers opened a position and 35 filers sold out during the quarter.

Managers
157
13F filers
158
New
42
Added
53
Reduced
34
Sold out
35
Shares held by filers
28,462,318

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 INC13,301,910$394M0.06%-256,91113F-HR/ATimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC3,857,936$114M0.08%+969,68313F-HRTimelineGroup
Capula Management Ltdin group Capula Management Ltd2,074,703$61.4M0.4%-100,22613F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
Schonfeld Strategic Advisors LLC1,220,042$36.1M0.18%-7,23513F-HRTimeline
HBK INVESTMENTS L P1,126,139$33.3M0.36%013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.1,103,000$32.7M0.02%013F-HRTimelineGroup
KALEIDOSCOPE CAPITAL LP729,305$21.6M8.25%+71,63413F-HRTimeline
Almitas Capital LLC650,000$19.2M4.24%013F-HRTimeline
United Capital Management of KS, Inc.467,518$13.8M1.94%+5,57013F-HR/ATimeline
Virtu Financial LLCin group Virtu Financial LLC258,676$7.66M0.3%+219,94313F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…252,485$7.48M0.01%+37,26513F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC146,200$4.33M0.01%new13F-HRTimeline
BNC WEALTH MANAGEMENT, LLC144,469$4.28M1.1%new13F-HRTimeline
KDK Private Wealth Management, LLC134,020$3.97M3.46%new13F-HR/ATimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC130,292$3.86M<0.01%+83,80313F-HRTimelineGroup
BECK CAPITAL MANAGEMENT, LLC129,152$3.82M0.91%new13F-HRTimeline
OLD MISSION CAPITAL LLC110,907$3.28M0.13%-91,87413F-HRTimeline
DRW Securities, LLC109,536$3.24M0.25%new13F-HRTimeline
Cetera Investment Advisers109,105$3.23M<0.01%+93,77913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC103,181$3.06M<0.01%-1,710,03713F-HRTimelineGroup
Thompson David Blair99,457$2.94M1.68%13F-HRTimeline
FLOW TRADERS U.S. LLC92,267$2.73M0.09%new13F-HRTimeline
BEAM WEALTH ADVISORS, INC.82,449$2.44M0.67%+8,93213F-HRTimeline
Qube Research & Technologies Ltd81,434$2.41M<0.01%new13F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC79,588$2.36M0.03%new13F-HRTimelineGroup
Richard W. Paul & Associates, LLC74,241$2.2M0.73%+12,92213F-HRTimeline
First Heartland Consultants, Inc.68,070$2.02M0.15%+3,34913F-HRTimeline
PYA Waltman Capital, LLC66,583$1.97M0.53%-6,54713F-HRTimeline
Wellington Shields Capital Management, …in group Wellington Shields Capital Ma…64,600$1.91M0.28%-5,70013F-HRTimelineGroup
WESCAP Management Group, Inc.61,436$1.82M0.37%-3,03013F-HRTimeline
SMART Wealth LLC58,033$1.72M0.52%+12,18513F-HRTimeline
Abundance Wealth Counselors55,324$1.64M0.28%+7,70013F-HRTimeline
Cambridge Investment Research Advisors,…53,724$1.59M<0.01%+16,61013F-HRTimeline
Sepio Capital, LP53,037$1.57M0.09%013F-HRTimeline
MML INVESTORS SERVICES, LLC51,105$1.51M<0.01%-17,80413F-HRTimeline
Financial Designs Corp46,655$1.38M0.78%+1,05613F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…42,416$1.37M<0.01%+4,71513F-HRTimeline
SIMPLEX TRADING, LLC46,246$1.37M0.04%new13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC46,077$1.36M<0.01%+39,97713F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC45,832$1.36M<0.01%+5,86313F-HRTimelineGroup
IMC-Chicago, LLC45,499$1.35M0.02%-107,16213F-HRTimeline
ARBOR CAPITAL MANAGEMENT INC /ADV39,569$1.21M1.01%+12,32513F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC40,239$1.19M0.03%-254,82413F-HRTimeline
MEITAV INVESTMENT HOUSE LTDin group MEITAV INVESTMENT HOUSE LTD36,215$1.07M0.01%+3,88813F-HRTimelineGroup
Integrated Wealth Concepts LLC34,200$1.01M0.01%-82213F-HRTimeline
GROUP ONE TRADING LLC32,683$968K0.03%-12,89113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC30,615$907K<0.01%+99413F-HRTimeline
Mill Creek Capital Advisors, LLC30,280$897K0.02%013F-HRTimeline
Pallas Capital Advisors LLC28,567$846K0.03%+14,61313F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\24,497$725K<0.01%+12,60713F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC23,804$705K<0.01%-10,49013F-HRTimelineGroup
Union Bancaire Privee, UBP SA29,271$683K0.01%+1,65513F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC22,416$664K<0.01%new13F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.20,961$621K<0.01%-2,13213F-HRTimelineGroup
Blueprint Investment Partners LLCin group Blueprint Investment Partners…20,730$614K0.07%+1,42513F-HRTimelineGroup
HighTower Advisors, LLC19,011$563K<0.01%+6,14913F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding18,342$543K+5,212Timeline
Headlands Technologies LLC17,408$515K0.04%new13F-HRTimeline
National Wealth Management Group, LLC17,263$511K0.18%+1,86813F-HRTimeline
Activest Wealth Management16,307$483K0.09%+11,63613F-HRTimeline
CWM, LLCin group CWM, LLC15,213$450K<0.01%+1,63113F-HRTimelineGroup
Avidian Wealth Enterprises, LLC14,926$442K0.02%+8,56113F-HRTimeline
NWAM LLC15,125$437K0.02%-59,60013F-HRTimeline
Cresset Asset Management, LLC14,597$432K<0.01%-5,12013F-HRTimeline
BlueChip Wealth Advisors LLC14,522$430K0.18%-5,41413F-HRTimeline
COFG Advisors, LLC14,427$427K0.11%13F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC14,217$421K0.01%+8,37813F-HRTimeline
Creative Planningin group Creative Planning14,060$416K<0.01%-10,61913F-HRTimelineGroup
TRANSCEND CAPITAL ADVISORS, LLC14,025$415K0.03%new13F-HRTimeline
PUREfi Wealth, LLC13,700$406K0.31%+6,70013F-HRTimeline
Rossmore Private Capital13,074$387K0.03%new13F-HRTimeline
HRT FINANCIAL LP13,033$385K<0.01%new13F-HRTimeline
AE Wealth Management LLC12,752$378K<0.01%new13F-HRTimeline
STALEY CAPITAL ADVISERS INC12,000$355K0.01%013F-HRTimeline
Bosman Wealth Management, LLC11,409$338K0.28%new13F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC11,030$327K0.02%+1,66513F-HRTimeline
Collar Capital Management, LLC10,407$308K0.21%-80013F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.10,404$308K0.01%-76,33513F-HRTimelineGroup
Sanctuary Advisors, LLC10,358$307K<0.01%new13F-HRTimeline
IFP Advisors, Inc9,922$294K0.01%+4,75513F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd9,756$289K0.01%new13F-HRTimelineGroup
Parallel Advisors, LLC9,632$285K0.01%-93713F-HRTimeline
Traynor Capital Management, Inc.9,587$284K0.02%+91813F-HRTimeline
CRA Financial Services, LLC9,415$279K0.04%+1,62013F-HRTimeline
EVOKE WEALTH, LLC9,000$266K0.01%new13F-HRTimeline
Dakota Wealth Management8,706$258K<0.01%-6813F-HR/ATimeline
OneDigital Investment Advisors LLC8,578$254K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY8,571$254K<0.01%new13F-HR/ATimelineGroup
Advisory Services Network, LLC8,459$250K<0.01%-5,36013F-HRTimeline
Clientfirst Wealth Management, LLC8,196$243K0.19%-5,90913F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC8,171$242K<0.01%new13F-HRTimelineGroup
Milestone Asset Management Group, LLC8,136$241K0.14%new13F-HRTimeline
Robertson Stephens Wealth Management, L…7,825$232K0.01%new13F-HRTimeline
Sunbelt Securities, Inc.7,820$232K0.02%+7,62013F-HRTimeline
Sunesis Advisors, LLC7,580$224K0.1%new13F-HRTimeline
Wiser Wealth Management, Inc7,411$219K0.05%+2,42713F-HRTimeline
GWN SECURITIES INC.7,401$219K0.04%-84913F-HRTimeline
XML Financial, LLC7,250$215K0.02%013F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC6,283$215K<0.01%new13F-HRTimelineGroup
Wealthspire Advisors, LLC7,219$214K<0.01%+7,06413F-HRTimeline
Atomic Invest LLC7,017$207K0.12%13F-HRTimeline
SageView Advisory Group, LLC6,275$186K0.01%+1,17913F-HRTimeline
FIRST UNITED BANK & TRUST6,020$178K0.06%-5,41013F-HRTimeline
Steward Partners Investment Advisory, L…4,657$138K<0.01%+2,27613F-HRTimeline
Blue Trust, Inc.3,903$116K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,253$96.3K<0.01%+1,14013F-HRTimelineGroup
Modus Advisors, LLC3,173$94K0.02%-2,02313F-HRTimeline
Root Financial Partners, LLC3,102$91.8K<0.01%+1,60213F-HRTimeline
Principia Wealth Advisory, LLC3,073$91K0.06%-1,60513F-HRTimeline
BankPlus Trust Departmentin group BankPlus Trust Department2,421$71.7K0.02%+42313F-HRTimelineGroup
Farther Finance Advisors, LLC2,106$62.4K<0.01%+48613F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,000$59.2K<0.01%new13F-HRTimelineGroup
ORG Partners LLC1,550$45.9K0.01%-50013F-HRTimeline
Parkside Financial Bank & Trust1,048$31K<0.01%new13F-HRTimeline
Heritage Wealth Advisors1,000$29.6K<0.01%013F-HRTimeline
Avalon Trust Co985$29.2K<0.01%013F-HRTimeline
Financial Perspectives, Inc804$23.8K0.01%013F-HRTimeline
Hurley Capital, LLC784$23.2K0.01%new13F-HRTimeline
Arax Advisory Partners774$22.9K<0.01%-1,57013F-HRTimeline
DAGCO, INC.755$22.4K0.01%new13F-HRTimeline
Centerpoint Advisors, LLC730$22K0.01%013F-HRTimeline
Main Management LLCin group Main Management ETF Advisors,…686$20K<0.01%-5213F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC605$17.9K<0.01%+45013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC569$16.8K<0.01%+50913F-HRTimelineGroup
MAI Capital Management546$16.2K<0.01%+44613F-HRTimeline
Investors Portfolio Services LLC520$15.4K0.01%13F-HRTimeline
SIGNATUREFD, LLC500$14.8K<0.01%new13F-HRTimeline
Aspect Partners, LLC412$12.2K0.01%013F-HRTimeline
Archer Investment Corp381$11.3K<0.01%013F-HRTimeline
Abound Wealth Management378$11.2K<0.01%013F-HRTimeline
ATWOOD & PALMER INC300$8.88K<0.01%013F-HRTimeline
SOA Wealth Advisors, LLC.210$6.22K<0.01%013F-HRTimeline
New Millennium Group LLC208$6.16K<0.01%+1913F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp204$6.04K<0.01%+413F-HRTimelineGroup
Federation des caisses Desjardins du Qu…200$5.92K<0.01%new13F-HRTimeline
CKW FINANCIAL GROUP160$5K<0.01%-5013F-HRTimeline
McIlrath & Eck, LLC153$4.54K<0.01%013F-HRTimeline
Larson Financial Group LLC147$4.35K<0.01%013F-HRTimeline
BASSO CAPITAL MANAGEMENT, L.P.140$4.14K<0.01%-10,92013F-HRTimeline
CURIO WEALTH, LLC127$3.72K<0.01%new13F-HRTimeline
FINANCIAL CONSULATE, INC125$3.7K<0.01%new13F-HRTimeline
DV Trading LLC120$3.55K<0.01%13F-HRTimeline
Copia Wealth Management103$3.05K<0.01%+713F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC115$3K<0.01%new13F-HR/ATimelineGroup
DecisionPoint Financial, LLC100$2.96K<0.01%new13F-HRTimeline
Signature Resources Capital Management,…100$2.96K<0.01%new13F-HRTimeline
Cape Investment Advisory, Inc.100$2.96K<0.01%new13F-HRTimeline
Clearstead Advisors, LLC94$2.78K<0.01%013F-HRTimeline
Legacies Wealth LLC94$2.78K<0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management80$2.37K<0.01%013F-HRTimelineGroup
Smartleaf Asset Management LLC51$1.5K<0.01%new13F-HRTimeline
HighMark Wealth Management LLC37$1.09K<0.01%+2013F-HRTimeline
LANARK FINANCIAL, INC.30$888<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…28$835<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO20$600<0.01%new13F-HRTimelineGroup
Aventura Private Wealth, LLC14$415<0.01%013F-HRTimeline
High Point Wealth Management, LLC7$207<0.01%13F-HRTimeline