FETH — FIDELITY ETHEREUM FUND
As of Q2 2026, 5 SEC-registered investment managers reported holding FETH (FIDELITY ETHEREUM FUND) in their latest 13F filings, with a combined reported value of $13.69M across 869.59K shares. That is -78.4% by share count (-3.15M shares) versus the previous quarter, while reported value moved -83.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 2 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
FETH is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Goldman Sachs Group history | Q4 2025 | 13.30M | $393.87M | 0.05% | Reduce |
| D. E. Shaw & Co history | Q4 2025 | 1.10M | $32.66M | 0.02% | Hold |
| Fidelity Management & Research (FMR) history | Q4 2024 | 725.00K | $24.22M | 0.00% | Hold |
| Citadel Advisors history | Q2 2026 | 491.10K | $7.73M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 332.48K | $5.23M | 0.00% | Reduce |
| Renaissance Technologies history | Q4 2025 | 146.20K | $4.33M | 0.01% | New |
| UBS Group AG history | Q2 2026 | 30.70K | $483.22K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 14.46K | $227.52K | 0.00% | Add |
| Bank of America Corp history | Q4 2024 | 1.80K | $60.14K | 0.00% | Add |
| PNC Financial Services history | Q4 2025 | 2.00K | $59.22K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 850 | $13.38K | 0.00% | New |
| JPMorgan Chase & Co history | Q4 2025 | 20 | $600 | 0.00% | New |
New Positions (Q2 2026)
- UBS Group AG 30.70K sh · $483.22K
- Wells Fargo & Co 850 sh · $13.38K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 12 funds)
| Fund | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 58.04K | 28.94K | — | 167.67K | 431.99K | 464.69K | 313.70K | 491.10K |
| Millennium Management | 465.00K | 564.77K | 230.17K | 584.86K | 2.89M | 3.86M | 3.70M | 332.48K |
| UBS Group AG | — | — | — | — | — | — | — | 30.70K |
| Morgan Stanley | — | — | — | — | — | 8.57K | 8.64K | 14.46K |
| Wells Fargo & Co | — | — | — | — | 50 | — | — | 850 |
| JPMorgan Chase & Co | — | 80 | 80 | — | — | 20 | — | — |
| Goldman Sachs Group | 100.00K | 7.02M | 7.86M | 9.81M | 13.56M | 13.30M | — | — |
| Renaissance Technologies | — | — | 11.40K | — | — | 146.20K | — | — |
| D. E. Shaw & Co | — | 1.10M | 640.00K | 200.00K | 1.10M | 1.10M | — | — |
| PNC Financial Services | — | — | — | — | — | 2.00K | — | — |
| Fidelity Management & Research (FMR) | 725.00K | 725.00K | — | — | — | — | — | — |
| Bank of America Corp | 1.05K | 1.80K | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details