Fidelity Ethereum Fund FETH
CIK 0002000046 · CUSIP 31613E103
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | GOLDMAN SACHS GROUP INC CIK 886982 · Amended · View history | $393.87M 13,301,910 shares | 0.06% | -256.91K(-1.9%)Reduced | SEC filing ↗ Mar 25, 2026 | ▾ |
| 02 | MILLENNIUM MANAGEMENT LLC CIK 1273087 · View history | $114.23M 3,857,936 shares | 0.08% | +969.68K(+33.6%)Added | SEC filing ↗ Feb 17, 2026 | ▾ |
| 03 | Capula Management Ltd CIK 1557017 · View history | $61.43M 2,074,703 shares | 0.40% | -100.23K(-4.6%)Reduced | SEC filing ↗ Feb 13, 2026 | ▾ |
| 04 | Schonfeld Strategic Advisors LLC CIK 1665241 · View history | $36.13M 1,220,042 shares | 0.18% | -7.24K(-0.6%)Reduced | SEC filing ↗ Feb 17, 2026 | ▾ |
| 05 | HBK INVESTMENTS L P CIK 1011443 · View history | $33.34M 1,126,139 shares | 0.36% | 0(0.0%)Unchanged | SEC filing ↗ Feb 17, 2026 | ▾ |
| 06 | D. E. Shaw & Co., Inc. CIK 1009207 · View history | $32.66M 1,103,000 shares | 0.02% | 0(0.0%)Unchanged | SEC filing ↗ Feb 17, 2026 | ▾ |
| 07 | KALEIDOSCOPE CAPITAL LP CIK 1702912 · View history | $21.59M 729,305 shares | 8.25% | +71.63K(+10.9%)Added | SEC filing ↗ Feb 13, 2026 | ▾ |
| 08 | Almitas Capital LLC CIK 1596468 · View history | $19.25M 650,000 shares | 4.24% | 0(0.0%)Unchanged | SEC filing ↗ Feb 17, 2026 | ▾ |
| 09 | United Capital Management of KS, Inc. CIK 1753219 · Amended · View history | $13.84M 467,518 shares | 1.94% | +5.57K(+1.2%)Added | SEC filing ↗ Feb 17, 2026 | ▾ |
| 10 | Virtu Financial LLC CIK 1533964 · View history | $7.66M 258,676 shares | 0.30% | +219.94K(+567.8%)Added | SEC filing ↗ Feb 23, 2026 | ▾ |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 1446194 · View history | $7.48M 252,485 shares | 0.01% | +37.27K(+17.3%)Added | SEC filing ↗ Feb 17, 2026 | ▾ |
| 12 | RENAISSANCE TECHNOLOGIES LLC CIK 1037389 · View history | $4.33M 146,200 shares | 0.01% | +146.20KNew | SEC filing ↗ Feb 12, 2026 | ▾ |
| 13 | BNC WEALTH MANAGEMENT, LLC CIK 1821549 · View history | $4.28M 144,469 shares | 1.10% | +144.47KNew | SEC filing ↗ Jan 22, 2026 | ▾ |
| 14 | KDK Private Wealth Management, LLC CIK 1776910 · Amended · View history | $3.97M 134,020 shares | 3.46% | +134.02KNew | SEC filing ↗ Feb 11, 2026 | ▾ |
| 15 | CITADEL ADVISORS LLC CIK 1423053 · View history | $3.86M 130,292 shares | 0.00% | +83.80K(+180.3%)Added | SEC filing ↗ Feb 17, 2026 | ▾ |
| 16 | BECK CAPITAL MANAGEMENT, LLC CIK 1601904 · View history | $3.82M 129,152 shares | 0.91% | +129.15KNew | SEC filing ↗ Feb 13, 2026 | ▾ |
| 17 | OLD MISSION CAPITAL LLC CIK 1455915 · View history | $3.28M 110,907 shares | 0.13% | -91.87K(-45.3%)Reduced | SEC filing ↗ Feb 17, 2026 | ▾ |
| 18 | DRW Securities, LLC CIK 1481986 · View history | $3.24M 109,536 shares | 0.25% | +109.54KNew | SEC filing ↗ Feb 12, 2026 | ▾ |
| 19 | Cetera Investment Advisers CIK 1666741 · View history | $3.23M 109,105 shares | 0.00% | +93.78K(+611.9%)Added | SEC filing ↗ Feb 17, 2026 | ▾ |
| 20 | JANE STREET GROUP, LLC CIK 1595888 · View history | $3.06M 103,181 shares | 0.00% | -1.71M(-94.3%)Reduced | SEC filing ↗ Feb 12, 2026 | ▾ |
Showing 20 / 158 institutions. The complete set is available through the API.
Coverage & totals by quarter
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