Security key
31613E103
- Security type / class
- Equity / SHS
- Total 13F shares
- 2,271,343
- Total 13F value
- $60,200,663
- Share change
- +173,153
- SEC-reported price per share
- $26.57
- Number of holders
- 86
- Value change
- +$7,240,455
- Number of buys
- 39
- Number of sells
- 36
Report period
Q3 2026
Institutions
86
Top holders
10
FETH full security history
Ownership snapshot
Full 13F holder table
Fidelity Ethereum Fund SEC filings
Fidelity Ethereum Fund company facts
Broader feeds
Ownership snapshot
Top reported holders of FETH - Fidelity Ethereum Fund - SHS (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
HBK INVESTMENTS L P
Disclosed value leader
HBK INVESTMENTS L P
Comparable rows
0/15
Latest evidence
30 Jun 2026
13F
Highest disclosed value: $15,425,326
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
HBK INVESTMENTS L P has the largest disclosed position value at $15.43M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens HBK INVESTMENTS L P's linked filing trail.
Disclosed position value
Top 5
HBK INVESTMENTS L P
$15.43M
MILLENNIUM MANAGEMENT LLC
$5.23M
Cetera Investment Advisers
$3.13M
ENVESTNET ASSET MANAGEMENT INC
$2.62M
KDK Private Wealth Management, LLC
$2.2M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| HBK INVESTMENTS L P |
13F
Company
|
—
denominator unverified
|
$15,425,326
980,008 shares
|
— | 30 Jun 2026 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
—
denominator unverified
|
$5,233,282
332,483 shares
|
— | 30 Jun 2026 |
| Cetera Investment Advisers |
13F
Company
|
—
denominator unverified
|
$3,131,882
198,976 shares
|
— | 30 Jun 2026 |
| ENVESTNET ASSET MANAGEMENT INC |
13F
Company
|
—
denominator unverified
|
$2,617,486
166,295 shares
|
— | 30 Jun 2026 |
| KDK Private Wealth Management, LLC |
13F
Company
|
—
denominator unverified
|
$2,198,830
139,697 shares
|
— | 30 Jun 2026 |
| David Blair Thompson |
13F
Individual
|
—
denominator unverified
|
$1,518,973
96,504 shares
|
— | 30 Jun 2026 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
86
Shares
2,271,343
Rows available
86
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2026 vs Q2 2026 Across Filers
Q2 2026 holders
122
Q3 2026 holders
86
Holder diff
-36
| Investor | Q2 2026 Shares | Q3 2026 Shares | Share Diff | Share Chg % | Q2 2026 value | Q3 2026 value | Value change | Value Chg % |
|---|