DaveManuel.com · Institutional Ownership · Who Owns It
FIDELITY ETHEREUM FD (FETH)
Institutional ownership reported to the SEC as of Q2 2026, across 9 quarters.
127
Reporting holders
$97.2M
Reported value
9.1%
Of shares outstanding
25.9%
Calls
3.9%
Puts
-2
Holder change
Institutions report 4,330,893 shares against 47,375,000 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| HBK INVESTMENTS L P | $15.4M | 980,008 | 0.15% | 8q | -13.0%-$2.3M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.6M CALL+PUT | options only | 0.00% | 8q | OPTIONS |
| CITADEL ADVISORS LLC | $7.7M CALL+PUT | options only | 0.00% | 5q | OPTIONS |
| SIMPLEX TRADING, LLC | $7.4M CALL+PUT | options only | 0.00% | 5q | OPTIONS |
| MILLENNIUM MANAGEMENT LLC | $5.2M | 332,483 | 0.00% | 8q | -91.0%-$52.9M |
| IMC-Chicago, LLC | $3.3M incl. $2.7M options CALL+PUT | 36,978 | 0.00% | 3q | HELD |
| Cetera Investment Advisers | $3.1M | 198,976 | 0.00% | 4q | +67.2%+$1.3M |
| ENVESTNET ASSET MANAGEMENT INC | $2.6M | 166,295 | 0.00% | 8q | +565.7%+$2.2M |
| JANE STREET GROUP, LLC | $2.3M incl. $868.8K options CALL+PUT | 90,661 | 0.00% | 8q | -95.7%-$50.6M |
| KDK Private Wealth Management, LLC | $2.2M | 139,697 | 1.82% | 3q | +1.7%+$37.1K |
| Thompson David Blair | $1.5M | 96,504 | 0.76% | 4q | -2.4%-$37.0K |
| Richard W. Paul & Associates, LLC | $1.5M | 95,021 | 0.46% | 8q | +13.2%+$173.8K |
| First Heartland Consultants, Inc. | $1.4M | 90,645 | 0.09% | 4q | HELD |
| BEAM WEALTH ADVISORS, INC. | $1.4M | 87,964 | 0.31% | 5q | +1.0%+$13.6K |
| PYA Waltman Capital, LLC | $1.3M | 83,723 | 0.31% | 8q | +4.5%+$56.5K |
| MML INVESTORS SERVICES, LLC | $1.3M | 81,972 | 0.00% | 6q | +23.0%+$241.5K |
| Jump Financial, LLC | $1.3M | 80,877 | 0.01% | 3q | +582.7%+$1.1M |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.3M | 80,054 | 0.02% | 7q | +23.1%+$236.0K |
| GROUP ONE TRADING LLC | $1.3M CALL+PUT | options only | 0.00% | 5q | OPTIONS |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.2M incl. $444.7K options CALL | 40,576 | 0.00% | 5q | -7.8%-$99.2K |
| SMART Wealth LLC | $1.1M | 72,479 | 0.25% | 7q | -1.8%-$21.4K |
| United Capital Management of KS, Inc. | $963.6K | 61,218 | 0.13% | 6q | -87.9%-$7.0M |
| WESCAP Management Group, Inc. | $945.5K | 60,071 | 0.18% | 7q | HELD |
| Sanctuary Advisors, LLC | $892.7K | 56,716 | 0.00% | 3q | +239.7%+$629.9K |
| Abundance Wealth Counselors | $820.4K | 52,124 | 0.11% | 4q | HELD |
| Financial Designs Corp | $804.7K | 51,125 | 0.43% | 8q | +11.2%+$80.9K |
| Sepio Capital, LP | $791.1K | 50,260 | 0.04% | 7q | -5.2%-$43.7K |
| KALEIDOSCOPE CAPITAL LP | $684.2K | 43,466 | 0.25% | 4q | -93.7%-$10.3M |
| MEITAV INVESTMENT HOUSE LTD | $668.3K | 42,456 | 0.00% | 4q | +5.7%+$35.8K |
| Cambridge Investment Research Advisors, Inc. | $646.0K | 41,086 | 0.00% | 7q | -19.3%-$154.4K |
| Cerity Partners LLC | $643.3K | 40,868 | 0.00% | 4q | +15.0%+$84.0K |
| Mariner, LLC | $619.5K | 39,360 | 0.00% | 8q | -9.3%-$63.4K |
| PARK AVENUE SECURITIES LLC | $600.0K | 38,150 | 0.00% | new | NEW |
| ARBOR CAPITAL MANAGEMENT INC /ADV | $544.6K | 31,334 | 0.54% | 4q | -18.4%-$123.2K |
| BlueChip Wealth Advisors LLC | $508.7K | 32,322 | 0.19% | 4q | +19.2%+$81.8K |
| US BANCORP \DE\ | $508.2K | 32,290 | 0.00% | 4q | +149.4%+$304.5K |
| UBS Group AG | $483.2K | 30,700 | 0.00% | new | NEW |
| HighTower Advisors, LLC | $457.6K | 29,070 | 0.00% | 7q | +26.2%+$94.9K |
| Pathstone Holdings, LLC | $447.1K | 28,404 | 0.00% | new | NEW |
| Pekin Hardy Strauss, Inc. | $429.9K | 27,313 | 0.04% | 2q | +8.3%+$33.0K |
| Lido Advisors, LLC | $422.5K | 26,843 | 0.00% | 3q | -33.0%-$208.0K |
| Betterment LLC | $410.0K | 26,055 | 0.00% | 2q | +61.8%+$156.6K |
| Kingsbury Capital Investment Advisors LLC | $398.2K | 25,296 | 0.34% | 2q | +78.0%+$174.5K |
| KMT WEALTH MANAGEMENT, LLC | $398.2K | 25,296 | 0.34% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $393.1K | 24,972 | 0.00% | 8q | -6.6%-$27.7K |
| Union Bancaire Privee, UBP SA | $382.7K | 29,271 | 0.00% | 4q | HELD |
| StoneX Group Inc. | $342.9K | 17,921 | 0.01% | 5q | +57.5%+$125.1K |
| IFP Advisors, Inc | $332.6K | 21,134 | 0.01% | 8q | +29.6%+$75.9K |
| IEQ CAPITAL, LLC | $324.5K | 20,614 | 0.00% | 2q | +49.4%+$107.2K |
| CIBC Bancorp USA Inc. | $319.7K | 20,313 | 0.00% | 2q | HELD |
| Integrated Wealth Concepts LLC | $316.4K | 20,099 | 0.00% | 6q | -17.6%-$67.4K |
| Wellington Shields Capital Management, LLC | $314.8K | 20,000 | 0.04% | 4q | -11.5%-$40.9K |
| WorthPointe, LLC | $312.3K | 19,841 | 0.08% | 2q | +47.4%+$100.5K |
| Cresset Asset Management, LLC | $311.5K | 19,790 | 0.00% | 8q | HELD |
| Blueprint Investment Partners LLC | $298.7K | 18,976 | 0.02% | 4q | -6.2%-$19.7K |
| Sunesis Advisors, LLC | $277.0K | 17,596 | 0.11% | 3q | HELD |
| Intellectus Partners, LLC | $274.9K | 17,466 | 0.05% | 2q | +12.2%+$29.9K |
| Schonfeld Strategic Advisors LLC | $272.3K | 17,302 | 0.00% | 7q | -92.9%-$3.5M |
| Csenge Advisory Group | $259.7K | 16,500 | 0.01% | new | NEW |
| CFO4Life Group, LLC | $253.2K | 16,088 | 0.03% | new | NEW |
| National Wealth Management Group, LLC | $243.2K | 15,449 | 0.08% | 4q | HELD |
| PUREfi Wealth, LLC | $238.3K | 15,137 | 0.13% | 4q | +10.5%+$22.6K |
| Palatine Hill Wealth Management, LLC | $238.1K | 15,130 | 0.19% | new | NEW |
| Lansing Street Advisors | $236.6K | 15,032 | 0.05% | new | NEW |
| MORGAN STANLEY | $227.5K | 14,455 | 0.00% | 3q | +67.4%+$91.6K |
| SAGESPRING WEALTH PARTNERS, LLC | $221.8K | 14,089 | 0.00% | 4q | -0.9%-$2.0K |
| AE Wealth Management LLC | $215.6K | 13,696 | 0.00% | 3q | +3.5%+$7.2K |
| Creative Planning | $214.7K | 13,639 | 0.00% | 5q | -37.9%-$131.2K |
| Activest Wealth Management | $213.8K | 13,585 | 0.04% | 4q | -24.8%-$70.4K |
| CAPTRUST FINANCIAL ADVISORS | $211.8K | 13,455 | 0.00% | 2q | +31.4%+$50.6K |
| Wiser Wealth Management, Inc | $209.0K | 13,278 | 0.04% | new | NEW |
| Rossmore Private Capital | $205.8K | 13,074 | 0.02% | 3q | HELD |
| Collar Capital Management, LLC | $191.7K | 12,182 | 0.11% | 7q | HELD |
| Pallas Capital Advisors LLC | $183.7K | 11,669 | 0.01% | 6q | -61.2%-$289.5K |
| Kestra Advisory Services, LLC | $180.7K | 11,483 | 0.00% | new | NEW |
| COFG Advisors, LLC | $180.0K | 11,433 | 0.03% | 3q | +4.3%+$7.4K |
| Traynor Capital Management, Inc. | $178.8K | 11,358 | 0.01% | new | NEW |
| TRANSCEND CAPITAL ADVISORS, LLC | $177.1K | 11,250 | 0.01% | 3q | HELD |
| Garde Capital, Inc. | $175.4K | 11,145 | 0.01% | new | NEW |
| Hedges Asset Management LLC | $173.1K | 11,000 | 0.11% | new | NEW |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | $173.1K | 11,000 | 0.12% | new | NEW |
| OneDigital Investment Advisors LLC | $167.2K | 10,621 | 0.00% | 3q | +5.7%+$9.1K |
| Avidian Wealth Enterprises, LLC | $164.2K | 10,429 | 0.00% | 4q | +6.0%+$9.3K |
| Atomic Invest LLC | $159.8K | 9,880 | 0.01% | 3q | +9.9%+$14.4K |
| Parallel Advisors, LLC | $151.6K | 9,632 | 0.00% | 8q | HELD |
| Farther Finance Advisors, LLC | $112.3K | 7,133 | 0.00% | 7q | +269.8%+$81.9K |
| Parkside Financial Bank & Trust | $96.3K | 6,117 | 0.01% | 3q | +164.6%+$59.9K |
| FIRST UNITED BANK & TRUST | $94.8K | 6,020 | 0.03% | 4q | HELD |
| Steward Partners Investment Advisory, LLC | $63.1K | 4,010 | 0.00% | 4q | -15.1%-$11.2K |
| Blue Trust, Inc. | $61.4K | 3,903 | 0.00% | 7q | HELD |
| Downshift Financial, LLC | $55.1K | 3,499 | 0.02% | new | NEW |
| OSAIC HOLDINGS, INC. | $49.0K | 3,114 | 0.00% | 6q | HELD |
| Larson Financial Group LLC | $48.0K | 3,049 | 0.00% | 8q | HELD |
| BankPlus Trust Department | $38.1K | 2,421 | 0.01% | 7q | HELD |
| Global Retirement Partners, LLC | $36.2K | 2,300 | 0.00% | new | NEW |
| SIGNATUREFD, LLC | $15.7K | 1,000 | 0.00% | 3q | +25.0%+$3.1K |
| Heritage Wealth Advisors | $15.7K | 1,000 | 0.00% | 4q | HELD |
| Avalon Trust Co | $15.5K | 985 | 0.00% | 4q | HELD |
| WELLS FARGO & COMPANY/MN | $13.4K | 850 | 0.00% | new | NEW |
| Allied Private Wealth LLC | $13.0K | 750 | 0.01% | new | FIRST |
Showing the largest 100 of 127 reported holders.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-08-10 | 2026-08-07 | Material agreement entered Charter or bylaws amended | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 49 | $24.2M | 915,979 | 15 | 7 | 10 | 0.0% |
| Q2 2026 | 127 | $97.2M | 4,330,893 | 22 | 37 | 26 | 29.8% |
| Q1 2026 | 129 | $263.8M | 11,447,526 | 17 | 41 | 37 | 9.4% |
| Q4 2025 | 159 | $888.5M | 28,930,836 | 44 | 54 | 35 | 3.6% |
| Q3 2025 | 149 | $1.3B | 30,194,069 | 81 | 38 | 12 | 3.9% |
| Q2 2025 | 78 | $479.8M | 18,689,028 | 30 | 27 | 8 | 1.9% |
| Q1 2025 | 67 | $273.3M | 14,976,794 | 15 | 20 | 15 | 0.0% |
| Q4 2024 | 68 | $817.9M | 24,480,653 | 27 | 15 | 9 | 0.0% |
| Q3 2024 | 41 | $128.3M | 4,930,894 | 41 | 0 | 0 | 0.0% |