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Disclosery

FETH FIDELITY ETHEREUM FD

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COM (fund), issuer CIK 2000046

125 managers (125 13F filers) reported a position in FETH shares at 2026-03-31, 11,426,213 shares in all. 15 filers opened a position and 47 filers sold out during the quarter.

Managers
125
13F filers
125
New
15
Added
42
Reduced
36
Sold out
47
Shares held by filers
11,426,213

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC3,695,113$77.2M0.06%-162,82313F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC2,090,207$43.6M0.05%+1,987,02613F-HRTimelineGroup
HBK INVESTMENTS L P1,126,139$23.5M0.3%013F-HRTimeline
KALEIDOSCOPE CAPITAL LP695,351$14.5M5.59%-33,95413F-HRTimeline
United Capital Management of KS, Inc.507,843$10.6M1.61%+40,32513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…267,836$5.59M0.01%+15,35113F-HRTimelineGroup
Parcion Private Wealth LLC254,582$5.32M0.33%new13F-HRTimeline
BNC WEALTH MANAGEMENT, LLC247,038$5.16M1.43%+102,56913F-HRTimeline
Schonfeld Strategic Advisors LLC242,302$5.06M0.04%-977,74013F-HRTimeline
KDK Private Wealth Management, LLC137,340$2.87M2.62%+3,32013F-HRTimeline
Cetera Investment Advisers119,033$2.49M<0.01%+9,92813F-HRTimeline
Thompson David Blair98,852$2.06M1.18%-60513F-HRTimeline
First Heartland Consultants, Inc.90,475$1.89M0.14%+22,40513F-HRTimeline
BEAM WEALTH ADVISORS, INC.87,098$1.82M0.45%+4,64913F-HRTimeline
Richard W. Paul & Associates, LLC83,976$1.75M0.59%+9,73513F-HRTimeline
PYA Waltman Capital, LLC80,132$1.67M0.46%+13,54913F-HRTimeline
SMART Wealth LLC73,838$1.54M0.45%+15,80513F-HRTimeline
MML INVESTORS SERVICES, LLC66,631$1.39M<0.01%+15,52613F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC65,058$1.36M0.03%+24,81913F-HR/ATimeline
WESCAP Management Group, Inc.60,166$1.26M0.25%-1,27013F-HRTimeline
Sepio Capital, LP53,035$1.11M0.06%-213F-HRTimeline
Abundance Wealth Counselors52,124$1.09M0.16%-3,20013F-HRTimeline
Cambridge Investment Research Advisors,…50,908$1.06M<0.01%-2,81613F-HRTimeline
Financial Designs Corp45,986$960K0.53%-66913F-HRTimeline
Mariner, LLCin group Mariner, LLC43,385$906K<0.01%-2,44713F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…44,017$906K<0.01%+1,60113F-HRTimeline
ARBOR CAPITAL MANAGEMENT INC /ADV38,420$857K0.7%-1,14913F-HRTimeline
MEITAV INVESTMENT HOUSE LTDin group MEITAV INVESTMENT HOUSE LTD40,180$839K0.01%+3,96513F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC40,057$836K<0.01%+33,77413F-HRTimelineGroup
RPO LLC35,700$745K3.01%new13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC35,532$742K<0.01%-10,54513F-HRTimelineGroup
Qube Research & Technologies Ltd33,648$703K<0.01%-47,78613F-HRTimeline
Pallas Capital Advisors LLC30,064$628K0.02%+1,49713F-HRTimeline
BlueChip Wealth Advisors LLC27,122$566K0.25%+12,60013F-HRTimeline
Mill Creek Capital Advisors, LLC26,999$564K0.01%-3,28113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC26,730$558K<0.01%-3,88513F-HRTimeline
Pekin Hardy Strauss, Inc.25,218$527K0.06%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC24,981$522K<0.01%+1,17713F-HRTimelineGroup
Integrated Wealth Concepts LLC24,381$509K<0.01%-9,81913F-HRTimeline
HRT FINANCIAL LP24,089$502K<0.01%+11,05613F-HRTimeline
HighTower Advisors, LLC23,041$481K<0.01%+4,03013F-HRTimeline
Union Bancaire Privee, UBP SA29,271$472K0.01%013F-HRTimeline
Wellington Shields Capital Management, …in group Wellington Shields Capital Ma…22,600$472K0.07%-42,00013F-HRTimelineGroup
Creative Planningin group Creative Planning21,976$459K<0.01%+7,91613F-HRTimelineGroup
Powell Investment Advisors, LLC20,944$437K0.15%new13F-HRTimeline
Blueprint Investment Partners LLCin group Blueprint Investment Partners…20,230$422K0.04%-50013F-HRTimelineGroup
Cresset Asset Management, LLC19,790$413K<0.01%+5,19313F-HRTimeline
Activest Wealth Management18,056$377K0.07%+1,74913F-HRTimeline
Sunesis Advisors, LLC17,596$367K0.17%+10,01613F-HRTimeline
CWM, LLCin group CWM, LLC17,026$356K<0.01%+1,81313F-HRTimelineGroup
Sanctuary Advisors, LLC16,695$349K<0.01%+6,33713F-HRTimeline
IFP Advisors, Inc16,313$341K0.01%+6,39113F-HRTimeline
Betterment LLC16,102$336K<0.01%new13F-HRTimeline
Intellectus Partners, LLC15,566$325K0.07%new13F-HRTimeline
National Wealth Management Group, LLC15,449$323K0.12%-1,81413F-HRTimeline
WealthPlan Investment Management, LLC14,295$298K0.02%new13F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC14,217$297K0.01%013F-HRTimeline
Kingsbury Capital Investment Advisors L…14,210$297K0.28%13F-HRTimeline
GWN SECURITIES INC.14,020$293K0.06%+6,61913F-HRTimeline
IEQ CAPITAL, LLC13,801$288K<0.01%new13F-HRTimeline
PUREfi Wealth, LLC13,700$286K0.19%013F-HRTimeline
WorthPointe, LLC13,459$281K0.08%new13F-HRTimeline
AE Wealth Management LLC13,238$276K<0.01%+48613F-HRTimeline
Rossmore Private Capital13,074$273K0.02%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\12,947$270K<0.01%-11,55013F-HRTimelineGroup
Collar Capital Management, LLC12,207$255K0.16%+1,80013F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC11,847$247K<0.01%-67,74113F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.11,382$238K0.01%+97813F-HRTimelineGroup
TRANSCEND CAPITAL ADVISORS, LLC11,250$235K0.02%-2,77513F-HRTimeline
COFG Advisors, LLC10,960$229K0.06%-3,46713F-HRTimeline
GROUP ONE TRADING LLC10,657$223K0.01%-22,02613F-HRTimeline
CAPTRUST FINANCIAL ADVISORS10,237$214K<0.01%new13F-HRTimeline
OneDigital Investment Advisors LLC10,044$210K<0.01%+1,46613F-HRTimeline
Avidian Wealth Enterprises, LLC9,838$205K0.01%-5,08813F-HRTimeline
Parallel Advisors, LLC9,632$201K<0.01%013F-HR/ATimeline
Atomic Invest LLC8,990$181K0.09%+1,97313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY8,636$180K<0.01%+6513F-HRTimelineGroup
Advisory Services Network, LLC6,754$141K<0.01%-1,70513F-HRTimeline
FIRST UNITED BANK & TRUST6,020$126K0.04%013F-HRTimeline
Allworth Financial LP4,903$102K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…4,721$98.6K<0.01%+6413F-HRTimeline
Blue Trust, Inc.3,903$81.5K<0.01%013F-HRTimeline
Bogart Wealth, LLC3,600$75.2K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,127$65.3K<0.01%-12613F-HRTimelineGroup
Root Financial Partners, LLC3,102$64.8K<0.01%013F-HRTimeline
Larson Financial Group LLC3,049$63.7K<0.01%+2,90213F-HRTimeline
BankPlus Trust Departmentin group BankPlus Trust Department2,421$50.5K0.01%013F-HRTimelineGroup
Parkside Financial Bank & Trust2,312$48.3K<0.01%+1,26413F-HRTimeline
SIMPLEX TRADING, LLC2,188$45.7K<0.01%-44,05813F-HRTimeline
Farther Finance Advisors, LLC1,929$41.2K<0.01%-17713F-HRTimeline
Innovative Asset Advisors Group, LLC1,380$28.8K0.02%13F-HRTimeline
MAI Capital Management1,124$23.5K<0.01%+57813F-HRTimeline
Heritage Wealth Advisors1,000$20.9K<0.01%013F-HRTimeline
Avalon Trust Co985$20.6K<0.01%013F-HRTimeline
Financial Perspectives, Inc804$16.8K<0.01%013F-HRTimeline
SIGNATUREFD, LLC800$16.7K<0.01%+30013F-HRTimeline
DAGCO, INC.775$16.2K<0.01%+2013F-HRTimeline
Centerpoint Advisors, LLC690$14K<0.01%-4013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC558$11.7K<0.01%-1113F-HRTimelineGroup
Investors Portfolio Services LLC520$10.9K0.01%013F-HRTimeline
Principia Wealth Advisory, LLC461$9.63K0.01%-2,61213F-HRTimeline
ROTHSCHILD INVESTMENT LLC450$9.4K<0.01%-15513F-HRTimeline
Aspect Partners, LLC412$8.6K<0.01%013F-HRTimeline
Archer Investment Corp381$7.96K<0.01%013F-HRTimeline
Abound Wealth Management378$7.89K<0.01%013F-HRTimeline
Sunbelt Securities, Inc.338$7.06K<0.01%-7,48213F-HRTimeline
ATWOOD & PALMER INC300$6.26K<0.01%013F-HRTimeline
Stone House Investment Management, LLC290$6.05K<0.01%new13F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp204$4.26K<0.01%013F-HRTimelineGroup
Federation des caisses Desjardins du Qu…200$4.18K<0.01%013F-HRTimeline
McIlrath & Eck, LLC153$3.2K<0.01%013F-HRTimeline
CKW FINANCIAL GROUP160$3K<0.01%013F-HRTimeline
FINANCIAL CONSULATE, INC125$2.61K<0.01%013F-HRTimeline
DecisionPoint Financial, LLC100$2.09K<0.01%013F-HRTimeline
Merkkuri Wealth Advisors LLC96$2.01K<0.01%new13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC115$2K<0.01%013F-HRTimelineGroup
Clearstead Advisors, LLC94$1.96K<0.01%013F-HRTimeline
Legacies Wealth LLC94$1.96K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management80$1.67K<0.01%013F-HRTimelineGroup
HighMark Wealth Management LLC63$1.31K<0.01%+2613F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…55$1.15K<0.01%new13F-HRTimelineGroup
BASSO CAPITAL MANAGEMENT, L.P.50$1.04K<0.01%-9013F-HRTimeline
Signature Resources Capital Management,…46$960<0.01%-5413F-HRTimeline
Aventura Private Wealth, LLC14$292<0.01%013F-HRTimeline
High Point Wealth Management, LLC7$146<0.01%013F-HRTimeline