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Fidelity Ethereum Fund hedge fund holdings

FETHCBOE
$26.55-0.34 (-1.26%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

FETH · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-40.9%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20254917$128M$33M73Aug 14, 2025
Q3 202510417$513M$50.5M141Nov 14, 2025
Q4 20258654$94.2M$133M149Feb 14, 2026
Q1 20264267$52.2M$379M117May 15, 2026
Q2 20264638$11.7M$119M113Aug 14, 2026

Quarterly action breakdown

Q2 2026
113 filers
New position
17
$3.83M+243K sh
Increased
29
$7.89M+502K sh
Reduced
21
-$109M-6.91M sh
Out / sold
17
-$10.3M-657K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Kaleidoscope Capital LPReduce 93.75%-$10.3M$684K0.25%Aug 11, 2026
United Capital Management of KS, Inc.Reduce 87.95%-$7.03M$964K0.13%Aug 5, 2026
BNC Wealth Management, LLCSell 100%-$5.16M$00.00%Jul 21, 2026
HBK Investments L PReduce 12.98%-$2.3M$15.4M0.15%Aug 14, 2026
Abundance Wealth CounselorsAdded 100.00%+$820K$1.64M0.11%Jul 23, 2026
Park Avenue Securities LLCNew Buy+$600K$600K0.00%Jul 20, 2026
IMC-Chicago, LLCNew Buy+$582K$582K0.00%Aug 6, 2026
Powell Investment Advisors, LLCSell 100%-$437K$00.00%Jul 29, 2026
KMT Wealth Management, LLCNew Buy+$398K$398K0.34%Aug 5, 2026
WealthPlan Investment Management, LLCSell 100%-$298K$00.00%Jul 28, 2026
GWN Securities Inc.Sell 100%-$293K$00.00%Aug 5, 2026
Csenge Advisory GroupNew Buy+$260K$260K0.01%Aug 10, 2026
CFO4Life Group, LLCNew Buy+$253K$253K0.03%Aug 12, 2026
MML Investors Services, LLCAdded 23.02%+$241K$1.29M0.00%Aug 7, 2026
Palatine Hill Wealth Management, LLCNew Buy+$238K$238K0.19%Aug 7, 2026
Lansing Street AdvisorsNew Buy+$237K$237K0.05%Jul 24, 2026
Independent Financial Group, LLCAdded 23.05%+$236K$1.26M0.02%Jul 15, 2026
Wiser Wealth Management, IncNew Buy+$209K$209K0.04%Jul 14, 2026
Lido Advisors, LLCReduce 32.99%-$208K$423K0.00%Aug 7, 2026
Garde Capital, Inc.New Buy+$175K$175K0.01%Jul 31, 2026
Kingsbury Capital Investment Advisors LLCAdded 78.02%+$174K$398K0.34%Aug 25, 2026
Richard W. Paul & Associates, LLCAdded 13.15%+$174K$1.5M0.46%Aug 10, 2026
Hedges Asset Management LLCNew Buy+$173K$173K0.11%Jul 27, 2026
Betterment LLCAdded 61.81%+$157K$410K0.00%Aug 14, 2026
Arbor Capital Management IncReduce 18.44%-$123K$545K0.54%Aug 6, 2026
WorthPointe, LLCAdded 47.42%+$100K$312K0.08%Jul 31, 2026
BlueChip Wealth Advisors LLCAdded 19.17%+$81.8K$509K0.19%Jul 30, 2026
Financial Designs CorpAdded 11.18%+$80.9K$805K0.43%Jul 10, 2026
Bogart Wealth, LLCSell 100%-$75.2K$00.00%Jul 24, 2026
PYA Waltman Capital, LLCAdded 4.48%+$56.5K$1.32M0.31%Aug 14, 2026
Downshift Financial, LLCNew Buy+$55.1K$55.1K0.02%Aug 13, 2026
Sepio Capital, LPReduce 5.23%-$43.7K$791K0.04%Jul 28, 2026
Wellington Shields Capital Management, LLCReduce 11.50%-$40.9K$315K0.04%Aug 10, 2026
KDK Private Wealth Management, LLCAdded 1.72%+$37.1K$2.2M1.82%Aug 13, 2026
Thompson David BlairReduce 2.38%-$37K$1.52M0.76%Aug 14, 2026
Meitav Investment House LtdAdded 5.66%+$35.8K$668K0.00%Jul 20, 2026
Pekin Hardy Strauss, Inc.Added 8.31%+$33K$430K0.04%Jul 30, 2026
Innovative Asset Advisors Group, LLCSell 100%-$28.8K$00.00%Aug 5, 2026
PUREfi Wealth, LLCAdded 10.49%+$22.6K$238K0.13%Jul 27, 2026
SMART Wealth LLCReduce 1.84%-$21.4K$1.14M0.25%Aug 6, 2026
Blueprint Investment Partners LLCReduce 6.20%-$19.7K$299K0.02%Aug 4, 2026
Dagco, Inc.Sell 100%-$16.2K$00.00%Jul 10, 2026
Beam Wealth Advisors, Inc.Added 0.99%+$13.6K$1.38M0.31%Jul 29, 2026
Avidian Wealth Enterprises, LLCAdded 6.01%+$9.3K$164K0.00%Jul 24, 2026
COFG Advisors, LLCAdded 4.32%+$7.45K$180K0.03%Aug 14, 2026
Stone House Investment Management, LLCSell 100%-$6.06K$00.00%Aug 5, 2026
Archer Investment CorpAdded 100.00%+$6K$12K0.00%Aug 19, 2026
Atlantic Union Bankshares CorpSell 100%-$4.26K$00.00%Aug 11, 2026
Principia Wealth Advisory, LLCReduce 45.99%-$3.34K$3.92K0.00%Aug 26, 2026
First Heartland Consultants, Inc.Added 0.19%+$2.68K$1.43M0.09%Jul 8, 2026
Sagespring Wealth Partners, LLCReduce 0.90%-$2.02K$222K0.00%Aug 3, 2026
Cape Investment Advisory, Inc.New Buy+$1.57K$1.57K0.00%Jul 23, 2026
WESCAP Management Group, Inc.Reduce 0.16%-$1.5K$946K0.18%Aug 11, 2026
Basso Capital Management, L.P.Sell 100%-$1.04K$00.00%Jul 27, 2026
Collar Capital Management, LLCReduce 0.20%-$394$192K0.11%Jul 27, 2026
Golden State Wealth Management, LLCNew Buy+$94$940.00%Jul 22, 2026

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