13F

Stock

Fidelity Ethereum Fd

Ticker not mapped · held by 122 managers

Reported value

$234.4M

Holders

122

+15 new · −46 exited

Holders’ est. mark

−$73.1M

Price effect on 105 books still in the name

Largest holder

$77.2M

MILLENNIUM MANAGEMENT LLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
MILLENNIUM MANAGEMENT LLC3.7M$77.2M−$32.3MCut−$37.1M
JANE STREET GROUP, LLC2.09M$43.6M−$900.8KAdded$40.6M
HBK INVESTMENTS L P1.13M$23.5M−$9.83MCut−$9.83M
KALEIDOSCOPE CAPITAL LP695.4K$14.5M−$6.07MCut−$7.08M
United Capital Management of KS, Inc.507.8K$10.6M−$4.08MCut−$3.24M
SUSQUEHANNA INTERNATIONAL GROUP, LLP267.8K$5.59M−$2.2MCut−$1.88M
Parcion Private Wealth LLC254.6K$5.32MNew
BNC WEALTH MANAGEMENT, LLC247K$5.16M−$1.26MAdded$880.4K
Schonfeld Strategic Advisors LLC242.3K$5.06M−$2.12MCut−$31.1M
KDK Private Wealth Management, LLC137.3K$2.87M−$1.17MCut−$1.1M
Cetera Investment Advisers119K$2.49M−$952.5KCut−$745.2K
First Heartland Consultants, Inc.90.5K$1.89M−$594.3KCut−$126.4K
BEAM WEALTH ADVISORS, INC.87.1K$1.82M−$719.8KCut−$622.7K
Richard W. Paul & Associates, LLC84K$1.75M−$648.1KCut−$444.9K
PYA Waltman Capital, LLC80.1K$1.67M−$581.3KCut−$298.4K
SMART Wealth LLC73.8K$1.54M−$506.6KCut−$176.6K
MML INVESTORS SERVICES, LLC66.6K$1.39M−$446.1KCut−$122K
INDEPENDENT FINANCIAL GROUP, LLC65.1K$1.36M−$351.3KAdded$166.9K
WESCAP Management Group, Inc.60.2K$1.26M−$525.2KCut−$562.9K
Sepio Capital, LP53K$1.11M−$463KCut−$463.1K
Abundance Wealth Counselors52.1K$1.09M−$455KCut−$549.8K
Financial Designs Corp46K$960.2K−$401.5KCut−$421.3K
Mariner, LLC43.4K$905.9K−$378.8KCut−$451.2K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC44K$905.9K−$499.2KCut−$466.3K
ARBOR CAPITAL MANAGEMENT INC /ADV38.4K$857K−$314.8KCut−$349.8K
MEITAV INVESTMENT HOUSE LTD40.2K$839K−$316.2KCut−$233.4K
Lido Advisors, LLC40.1K$836.4K−$83.4KAdded$621.8K
RPO LLC35.7K$745.4KNew
Cerity Partners LLC35.5K$741.9K−$310.2KCut−$622.4K
Qube Research & Technologies Ltd33.6K$702.6K−$293.7KCut−$1.71M
Pallas Capital Advisors LLC30.1K$627.7K−$249.4KCut−$218.1K
BlueChip Wealth Advisors LLC27.1K$566.3K−$126.8KAdded$136.3K
Mill Creek Capital Advisors, LLC27K$563.7K−$235.7KCut−$332.9K
COMMONWEALTH EQUITY SERVICES, LLC26.7K$558.1K−$233.3KCut−$348.4K
Pekin Hardy Strauss, Inc.25.2K$526.6KNew
ENVESTNET ASSET MANAGEMENT INC25K$521.6K−$207.8KCut−$183.2K
Integrated Wealth Concepts LLC24.4K$509.1K−$212.8KCut−$503.6K
HighTower Advisors, LLC23K$481.1K−$166KCut−$81.8K
Union Bancaire Privee, UBP SA29.3K$472.1K−$210.7KCut−$210.7K
Wellington Shields Capital Management, LLC22.6K$471.9K−$197.3KCut−$1.44M
Creative Planning22K$458.9K−$122.7KAdded$42.5K
Powell Investment Advisors, LLC20.9K$437.3KNew
CIBC Bancorp USA Inc.20.3K$424.1KHeld
Blueprint Investment Partners LLC20.2K$422.4K−$176.6KCut−$191.4K
Cresset Asset Management, LLC19.8K$413.2K−$127.4KCut−$19K
Activest Wealth Management18.1K$377K−$142.4KCut−$105.8K
Sunesis Advisors, LLC17.6K$367.4K−$66.2KAdded$143K
CWM, LLC17K$355.5K$317.2KAdded$355.1K
Sanctuary Advisors, LLC16.7K$348.6K−$90.4KAdded$41.9K
IFP Advisors, Inc16.3K$340.6K−$86.6KAdded$46.8K
Intellectus Partners, LLC15.6K$325KNew
National Wealth Management Group, LLC15.4K$322.6K−$134.9KCut−$188.6K
WealthPlan Investment Management, LLC14.3K$298.5KNew
SAGESPRING WEALTH PARTNERS, LLC14.2K$296.9K−$124.1KCut−$124.1K
GWN SECURITIES INC.14K$292.7K−$64.6KAdded$73.6K
IEQ CAPITAL, LLC13.8K$288.2KNew
PUREfi Wealth, LLC13.7K$286.1K−$119.6KCut−$119.6K
WorthPointe, LLC13.5K$281KNew
AE Wealth Management LLC13.2K$276.4K−$111.3KCut−$101.2K
Rossmore Private Capital13.1K$273K−$114.1KCut−$114.1K
US BANCORP \DE\12.9K$270.3K−$113KCut−$455K
Collar Capital Management, LLC12.2K$254.9K−$90.9KCut−$53.3K
Jump Financial, LLC11.8K$247.4K−$103.4KCut−$2.11M
StoneX Group Inc.11.4K$237.7K−$90.8KCut−$70.4K
TRANSCEND CAPITAL ADVISORS, LLC11.3K$234.9K−$98.2KCut−$180.4K
COFG Advisors, LLC11K$228.8K−$95.7KCut−$198.3K
GROUP ONE TRADING LLC10.7K$222.5K−$93KCut−$745.2K
CAPTRUST FINANCIAL ADVISORS10.2K$213.7KNew
OneDigital Investment Advisors LLC10K$209.7K−$74.9KCut−$44.3K
Avidian Wealth Enterprises, LLC9.84K$205.4K−$85.9KCut−$236.5K
Parallel Advisors, LLC9.63K$201.1K−$84.1KCut−$84.1K
MORGAN STANLEY8.64K$180.3K−$74.8KCut−$73.5K
Advisory Services Network, LLC6.75K$141K−$59KCut−$109.4K
FIRST UNITED BANK & TRUST6.02K$125.7K−$52.6KCut−$52.6K
Allworth Financial LP4.9K$102.4KNew
Steward Partners Investment Advisory, LLC4.72K$98.6K−$40.7KCut−$39.3K
Blue Trust, Inc.3.9K$81.5K−$34.1KCut−$34.1K
Bogart Wealth, LLC3.6K$75.2KNew
OSAIC HOLDINGS, INC.3.13K$65.3K−$27.3KCut−$31K
Root Financial Partners, LLC3.1K$64.8K−$27.1KCut−$27.1K
Larson Financial Group LLC3.05K$63.7K−$1.28KAdded$59.3K
BankPlus Trust Department2.42K$50.5K−$21.1KCut−$21.1K
Parkside Financial Bank & Trust2.31K$48.3K−$9.15KAdded$17.2K
SIMPLEX TRADING, LLC2.19K$45.7K−$19.1KCut−$1.32M
Farther Finance Advisors, LLC1.93K$41.2K−$16KCut−$21.2K
Innovative Asset Advisors Group, LLC1.38K$28.8KHeld
MAI Capital Management1.12K$23.5K−$4.77KAdded$7.3K
Heritage Wealth Advisors1K$20.9K−$8.73KCut−$8.73K
Avalon Trust Co985$20.6K−$8.6KCut−$8.6K
Financial Perspectives, Inc804$16.8K−$7.02KCut−$7.02K
SIGNATUREFD, LLC800$16.7K−$4.37KAdded$1.9K
DAGCO, INC.775$16.2K−$6.59KCut−$6.17K
Ancora Advisors LLC558$11.7K−$4.87KCut−$5.2K
Investors Portfolio Services LLC520$10.9K−$4.54KCut−$4.54K
ROTHSCHILD INVESTMENT LLC450$9.4K−$3.93KCut−$8.52K
Aspect Partners, LLC412$8.6K−$3.6KCut−$3.6K
Archer Investment Corp381$7.96K−$3.33KCut−$3.33K
Abound Wealth Management378$7.89K−$3.3KCut−$3.3K
Sunbelt Securities, Inc.338$7.06K−$2.95KCut−$224.5K
ATWOOD & PALMER INC300$6.26K−$2.62KCut−$2.62K
Stone House Investment Management, LLC290$6.05KNew
Atlantic Union Bankshares Corp204$4.26K−$1.78KCut−$1.78K
Federation des caisses Desjardins du Quebec200$4.18K−$1.75KCut−$1.75K
McIlrath & Eck, LLC153$3.2K−$1.34KCut−$1.34K
FINANCIAL CONSULATE, INC125$2.61K−$1.09KCut−$1.09K
DecisionPoint Financial, LLC100$2.09K−$873Cut−$873
Merkkuri Wealth Advisors LLC96$2.01KNew
Clearstead Advisors, LLC94$1.96K−$821Cut−$821
Dougherty Wealth Advisers LLC94$1.96K−$820Cut−$820
Spire Wealth Management80$1.67K−$699Cut−$699
HighMark Wealth Management LLC63$1.31K−$323Added$220
Tower Research Capital LLC (TRC)55$1.15KNew
Cambridge Investment Research Advisors, Inc.50.9K$1.06K−$445Cut−$528
BASSO CAPITAL MANAGEMENT, L.P.50$1.04K−$436Cut−$3.1K
Signature Resources Capital Management, LLC46$960−$402Cut−$2K
HRT FINANCIAL LP24.1K$502−$113Added$117
Betterment LLC16.1K$336New
Aventura Private Wealth, LLC14$292−$123Cut−$123
High Point Wealth Management, LLC7$146−$61Cut−$61
Centerpoint Advisors, LLC690$14−$7Cut−$8
CKW FINANCIAL GROUP160$3−$2Cut−$2
Capital Analysts, LLC115$2−$1Cut−$1

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.