CUSIP 31613E103
FIDELITY ETHEREUM FD
209 institutions · $918.8M total · 31,294,759 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 13,301,910 | $393.9M | 42.50% | 2025-12-31 |
| 2 | MILLENNIUM MANAGEMENT LLC | 3,857,936 | $114.2M | 12.32% | 2025-12-31 |
| 3 | Capula Management Ltd | 2,074,703 | $61.4M | 6.62% | 2025-12-31 |
| 4 | Schonfeld Strategic Advisors LLC | 1,220,042 | $36.1M | 3.89% | 2025-12-31 |
| 5 | HBK INVESTMENTS L P | 1,126,139 | $33.3M | 3.59% | 2025-12-31 |
| 6 | D. E. Shaw & Co., Inc. | 1,103,000 | $32.7M | 3.52% | 2025-12-31 |
| 7 | KALEIDOSCOPE CAPITAL LP | 729,305 | $21.6M | 2.33% | 2025-12-31 |
| 8 | Elequin Capital, LP | 793,745 | $20.0M | 2.53% | 2025-06-30 |
| 9 | Almitas Capital LLC | 650,000 | $19.2M | 2.07% | 2025-12-31 |
| 10 | Kedalion Capital Management LLP | 434,016 | $18.0M | 1.38% | 2025-09-30 |
| 11 | Hunting Hill Global Capital, LLC | 353,310 | $14.7M | 1.12% | 2025-09-30 |
| 12 | United Capital Management of KS, Inc. | 467,518 | $13.8M | 1.49% | 2025-12-31 |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 358,000 | $10.6M | 1.14% | 2025-12-31 |
| 14 | WOLVERINE TRADING, LLC | 152,000 | $6.4M | 0.48% | 2025-09-30 |
| 15 | CITADEL ADVISORS LLC | 172,300 | $5.1M | 0.55% | 2025-12-31 |
| 16 | RENAISSANCE TECHNOLOGIES LLC | 146,200 | $4.3M | 0.46% | 2025-12-31 |
| 17 | BNC WEALTH MANAGEMENT, LLC | 144,469 | $4.3M | 0.46% | 2025-12-31 |
| 18 | KDK Private Wealth Management, LLC | 134,020 | $4.0M | 0.42% | 2025-12-31 |
| 19 | BECK CAPITAL MANAGEMENT, LLC | 129,152 | $3.8M | 0.41% | 2025-12-31 |
| 20 | Marex Group plc | 85,075 | $3.5M | 0.27% | 2025-09-30 |
| 21 | OLD MISSION CAPITAL LLC | 110,907 | $3.3M | 0.35% | 2025-12-31 |
| 22 | DRW Securities, LLC | 109,536 | $3.2M | 0.35% | 2025-12-31 |
| 23 | Cetera Investment Advisers | 109,105 | $3.2M | 0.34% | 2025-12-31 |
| 24 | JANE STREET GROUP, LLC | 103,154 | $3.1M | 0.32% | 2025-12-31 |
| 25 | NWAM LLC | 74,725 | $3.0M | 0.23% | 2025-12-31 |
| 26 | Heck Capital Advisors, LLC | 66,563 | $2.8M | 0.21% | 2025-09-30 |
| 27 | BEAM WEALTH ADVISORS, INC. | 82,449 | $2.4M | 0.26% | 2025-12-31 |
| 28 | Qube Research & Technologies Ltd | 81,434 | $2.4M | 0.26% | 2025-12-31 |
| 29 | Jump Financial, LLC | 79,588 | $2.4M | 0.25% | 2025-12-31 |
| 30 | Parcion Private Wealth LLC | 54,818 | $2.3M | 0.17% | 2025-09-30 |
| 31 | Coastal Bridge Advisors, LLC | 90,452 | $2.3M | 0.28% | 2025-06-30 |
| 32 | Richard W. Paul & Associates, LLC | 74,241 | $2.2M | 0.23% | 2025-12-31 |
| 33 | RPO LLC | 51,800 | $2.2M | 0.16% | 2025-09-30 |
| 34 | First Heartland Consultants, Inc. | 68,070 | $2.0M | 0.21% | 2025-12-31 |
| 35 | PYA Waltman Capital, LLC | 66,583 | $2.0M | 0.21% | 2025-12-31 |
| 36 | Wellington Shields Capital Management, LLC | 64,600 | $1.9M | 0.20% | 2025-12-31 |
| 37 | WESCAP Management Group, Inc. | 61,436 | $1.8M | 0.19% | 2025-12-31 |
| 38 | SMART Wealth LLC | 58,033 | $1.7M | 0.18% | 2025-12-31 |
| 39 | Abundance Wealth Counselors | 55,324 | $1.6M | 0.17% | 2025-12-31 |
| 40 | Logan Stone Capital, LLC | 38,143 | $1.6M | 0.12% | 2025-09-30 |
| 41 | Sepio Capital, LP | 53,037 | $1.6M | 0.16% | 2025-12-31 |
| 42 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 270,000 | $1.5M | 0.86% | 2025-12-31 |
| 43 | MML INVESTORS SERVICES, LLC | 51,105 | $1.5M | 0.16% | 2025-12-31 |
| 44 | Financial Designs Corp | 46,655 | $1.4M | 0.14% | 2025-12-31 |
| 45 | SIMPLEX TRADING, LLC | 46,246 | $1.4M | 0.14% | 2025-12-31 |
| 46 | Cerity Partners LLC | 46,072 | $1.4M | 0.14% | 2025-12-31 |
| 47 | Mariner, LLC | 45,832 | $1.4M | 0.14% | 2025-12-31 |
| 48 | IMC-Chicago, LLC | 45,499 | $1.3M | 0.14% | 2025-12-31 |
| 49 | ARBOR CAPITAL MANAGEMENT INC /ADV | 39,569 | $1.2M | 0.12% | 2025-12-31 |
| 50 | Belvedere Trading LLC | 26,000 | $1.1M | 0.08% | 2025-09-30 |
| 51 | MEITAV INVESTMENT HOUSE LTD | 36,215 | $1.1M | 0.11% | 2025-12-31 |
| 52 | FIDELIS CAPITAL PARTNERS, LLC | 24,908 | $1.0M | 0.07% | 2025-09-30 |
| 53 | Integrated Wealth Concepts LLC | 34,200 | $1.0M | 0.10% | 2025-12-31 |
| 54 | Empowered Funds, LLC | 24,151 | $1.0M | 0.07% | 2025-09-30 |
| 55 | CIBC Bancorp USA Inc. | 23,393 | $972.0K | 0.07% | 2025-09-30 |
| 56 | GROUP ONE TRADING LLC | 32,683 | $967.7K | 0.10% | 2025-12-31 |
| 57 | COMMONWEALTH EQUITY SERVICES, LLC | 30,615 | $906.5K | 0.09% | 2025-12-31 |
| 58 | Mill Creek Capital Advisors, LLC | 30,280 | $896.6K | 0.09% | 2025-12-31 |
| 59 | Pallas Capital Advisors LLC | 28,567 | $845.9K | 0.09% | 2025-12-31 |
| 60 | RFG Advisory, LLC | 33,029 | $831.3K | 0.10% | 2025-06-30 |
| 61 | Cresset Asset Management, LLC | 19,717 | $819.2K | 0.06% | 2025-12-31 |
| 62 | US BANCORP \DE\ | 24,272 | $718.7K | 0.07% | 2025-12-31 |
| 63 | ENVESTNET ASSET MANAGEMENT INC | 23,804 | $704.8K | 0.07% | 2025-12-31 |
| 64 | Union Bancaire Privee, UBP SA | 29,271 | $682.8K | 0.09% | 2025-12-31 |
| 65 | Tidal Investments LLC | 22,416 | $663.7K | 0.07% | 2025-12-31 |
| 66 | CIBC Private Wealth Group LLC | 20,961 | $620.7K | 0.06% | 2025-12-31 |
| 67 | Blueprint Investment Partners LLC | 20,730 | $613.8K | 0.06% | 2025-12-31 |
| 68 | GEN Financial Management, INC. | 32,394 | $591.2K | 0.10% | 2025-03-31 |
| 69 | HighTower Advisors, LLC | 19,011 | $562.9K | 0.06% | 2025-12-31 |
| 70 | Essex Financial Services, Inc. | 13,415 | $557.4K | 0.04% | 2025-09-30 |
| 71 | CAPITAL MANAGEMENT ASSOCIATES /NY/ | 13,000 | $540.1K | 0.04% | 2025-09-30 |
| 72 | Allegheny Financial Group | 20,932 | $526.9K | 0.06% | 2025-06-30 |
| 73 | Headlands Technologies LLC | 17,408 | $515.5K | 0.05% | 2025-12-31 |
| 74 | National Wealth Management Group, LLC | 17,263 | $511.2K | 0.05% | 2025-12-31 |
| 75 | Activest Wealth Management | 16,307 | $482.8K | 0.05% | 2025-12-31 |
| 76 | NewEdge Advisors, LLC | 10,850 | $450.8K | 0.03% | 2025-09-30 |
| 77 | Avidian Wealth Enterprises, LLC | 14,926 | $442.0K | 0.04% | 2025-12-31 |
| 78 | Graypoint LLC | 17,373 | $437.3K | 0.05% | 2025-06-30 |
| 79 | BlueChip Wealth Advisors LLC | 14,522 | $430.0K | 0.04% | 2025-12-31 |
| 80 | COFG Advisors, LLC | 14,427 | $427.2K | 0.04% | 2025-12-31 |
| 81 | SAGESPRING WEALTH PARTNERS, LLC | 14,217 | $421.0K | 0.04% | 2025-12-31 |
| 82 | Creative Planning | 14,060 | $416.3K | 0.04% | 2025-12-31 |
| 83 | TRANSCEND CAPITAL ADVISORS, LLC | 14,025 | $415.3K | 0.04% | 2025-12-31 |
| 84 | TTP Investments, Inc. | 9,050 | $406.5K | 0.02% | 2025-09-30 |
| 85 | PUREfi Wealth, LLC | 13,700 | $405.7K | 0.04% | 2025-12-31 |
| 86 | Rossmore Private Capital | 13,074 | $387.1K | 0.04% | 2025-12-31 |
| 87 | AE Wealth Management LLC | 12,752 | $377.6K | 0.04% | 2025-12-31 |
| 88 | KESTRA PRIVATE WEALTH SERVICES, LLC | 12,170 | $360.4K | 0.03% | 2025-12-31 |
| 89 | STALEY CAPITAL ADVISERS INC | 12,000 | $355.3K | 0.03% | 2025-12-31 |
| 90 | Mutual Advisors, LLC | 9,201 | $354.5K | 0.02% | 2025-09-30 |
| 91 | Bosman Wealth Management, LLC | 11,409 | $337.8K | 0.03% | 2025-12-31 |
| 92 | KINGSWOOD WEALTH ADVISORS, LLC | 11,030 | $326.6K | 0.03% | 2025-12-31 |
| 93 | Collar Capital Management, LLC | 10,407 | $308.2K | 0.03% | 2025-12-31 |
| 94 | StoneX Group Inc. | 10,404 | $308.1K | 0.03% | 2025-12-31 |
| 95 | Sanctuary Advisors, LLC | 10,358 | $306.7K | 0.03% | 2025-12-31 |
| 96 | INSTRUMENTAL WEALTH, LLC | 8,109 | $298.2K | 0.02% | 2025-09-30 |
| 97 | IFP Advisors, Inc | 9,922 | $293.8K | 0.03% | 2025-12-31 |
| 98 | XTX Topco Ltd | 9,756 | $288.9K | 0.03% | 2025-12-31 |
| 99 | Parallel Advisors, LLC | 9,632 | $285.2K | 0.03% | 2025-12-31 |
| 100 | Traynor Capital Management, Inc. | 9,587 | $283.9K | 0.03% | 2025-12-31 |
| 101 | CRA Financial Services, LLC | 9,415 | $278.8K | 0.03% | 2025-12-31 |
| 102 | BRIGHTON JONES LLC | 10,960 | $275.9K | 0.03% | 2025-06-30 |
| 103 | BANK OF MONTREAL /CAN/ | 6,600 | $274.2K | 0.02% | 2025-09-30 |
| 104 | CAPTRUST FINANCIAL ADVISORS | 6,586 | $273.6K | 0.02% | 2025-09-30 |
| 105 | EVOKE WEALTH, LLC | 9,000 | $266.5K | 0.02% | 2025-12-31 |
| 106 | Fortis Capital Management LLC | 6,349 | $263.8K | 0.02% | 2025-09-30 |
| 107 | Canvas Wealth Advisors, LLC | 5,766 | $260.6K | 0.01% | 2025-09-30 |
| 108 | Dakota Wealth Management | 8,706 | $257.8K | 0.02% | 2025-12-31 |
| 109 | OneDigital Investment Advisors LLC | 8,578 | $254.0K | 0.02% | 2025-12-31 |
| 110 | MORGAN STANLEY | 8,571 | $253.8K | 0.02% | 2025-12-31 |
| 111 | Associated Banc-Corp | 6,040 | $251.0K | 0.01% | 2025-09-30 |
| 112 | Advisory Services Network, LLC | 8,459 | $250.5K | 0.02% | 2025-12-31 |
| 113 | Clientfirst Wealth Management, LLC | 8,196 | $242.7K | 0.02% | 2025-12-31 |
| 114 | Milestone Asset Management Group, LLC | 8,136 | $240.9K | 0.02% | 2025-12-31 |
| 115 | KMG FIDUCIARY PARTNERS, LLC | 5,737 | $238.4K | 0.01% | 2025-09-30 |
| 116 | CreativeOne Wealth, LLC | 5,736 | $238.3K | 0.01% | 2025-09-30 |
| 117 | Robertson Stephens Wealth Management, LLC | 7,825 | $231.7K | 0.02% | 2025-12-31 |
| 118 | Sunbelt Securities, Inc. | 7,820 | $231.6K | 0.02% | 2025-12-31 |
| 119 | Sunesis Advisors, LLC | 7,580 | $224.4K | 0.02% | 2025-12-31 |
| 120 | Wiser Wealth Management, Inc | 7,411 | $219.4K | 0.02% | 2025-12-31 |
| 121 | GWN SECURITIES INC. | 7,401 | $219.1K | 0.02% | 2025-12-31 |
| 122 | Cypress Wealth Services, LLC | 5,263 | $218.7K | 0.01% | 2025-09-30 |
| 123 | Synergy Asset Management, LLC | 5,241 | $217.8K | 0.01% | 2025-09-30 |
| 124 | XML Financial, LLC | 7,250 | $214.7K | 0.02% | 2025-12-31 |
| 125 | Lido Advisors, LLC | 6,283 | $214.6K | 0.02% | 2025-12-31 |
| 126 | Wealthspire Advisors, LLC | 7,219 | $213.8K | 0.02% | 2025-12-31 |
| 127 | HOWE & RUSLING INC | 5,003 | $207.9K | 0.01% | 2025-09-30 |
| 128 | Thrive Wealth Management, LLC | 5,000 | $207.8K | 0.01% | 2025-09-30 |
| 129 | Principia Wealth Advisory, LLC | 4,678 | $194.4K | 0.01% | 2025-12-31 |
| 130 | SageView Advisory Group, LLC | 6,275 | $185.8K | 0.02% | 2025-12-31 |
| 131 | Kestra Advisory Services, LLC | 6,172 | $182.8K | 0.01% | 2025-12-31 |
| 132 | FIRST UNITED BANK & TRUST | 6,020 | $178.3K | 0.01% | 2025-12-31 |
| 133 | Steward Partners Investment Advisory, LLC | 4,657 | $137.9K | 0.01% | 2025-12-31 |
| 134 | Allworth Financial LP | 2,883 | $119.8K | 0.00% | 2025-12-31 |
| 135 | Blue Trust, Inc. | 3,569 | $105.7K | 0.01% | 2025-12-31 |
| 136 | Modus Advisors, LLC | 3,173 | $94.0K | 0.01% | 2025-12-31 |
| 137 | Root Financial Partners, LLC | 3,102 | $91.8K | 0.00% | 2025-12-31 |
| 138 | OSAIC HOLDINGS, INC. | 2,618 | $77.5K | 0.00% | 2025-12-31 |
| 139 | BankPlus Trust Department | 2,421 | $71.7K | 0.00% | 2025-12-31 |
| 140 | Farther Finance Advisors, LLC | 2,106 | $62.4K | 0.00% | 2025-12-31 |
| 141 | PNC Financial Services Group, Inc. | 2,000 | $59.2K | 0.00% | 2025-12-31 |
| 142 | Geneos Wealth Management Inc. | 2,901 | $52.9K | 0.00% | 2025-03-31 |
| 143 | Stone House Investment Management, LLC | 1,219 | $50.6K | 0.00% | 2025-09-30 |
| 144 | Sound Income Strategies, LLC | 1,092 | $47.3K | 0.00% | 2025-09-30 |
| 145 | Global Retirement Partners, LLC | 1,000 | $41.5K | 0.00% | 2025-09-30 |
| 146 | Parkside Financial Bank & Trust | 1,048 | $31.0K | 0.00% | 2025-12-31 |
| 147 | Guerra Advisors Inc | 734 | $30.5K | 0.00% | 2025-09-30 |
| 148 | ORG Partners LLC | 1,000 | $29.6K | 0.00% | 2025-12-31 |
| 149 | Heritage Wealth Advisors | 1,000 | $29.6K | 0.00% | 2025-12-31 |
| 150 | Avalon Trust Co | 985 | $29.2K | 0.00% | 2025-12-31 |
| 151 | Royal Bank of Canada | 1,600 | $29.0K | 0.00% | 2025-09-30 |
| 152 | Financial Perspectives, Inc | 804 | $23.8K | 0.00% | 2025-12-31 |
| 153 | Arax Advisory Partners | 774 | $22.9K | 0.00% | 2025-12-31 |
| 154 | DAGCO, INC. | 755 | $22.4K | 0.00% | 2025-12-31 |
| 155 | ROTHSCHILD INVESTMENT LLC | 605 | $17.9K | 0.00% | 2025-12-31 |
| 156 | Hurley Capital, LLC | 566 | $16.8K | 0.00% | 2025-12-31 |
| 157 | MAI Capital Management | 546 | $16.2K | 0.00% | 2025-12-31 |
| 158 | Investors Portfolio Services LLC | 520 | $15.4K | 0.00% | 2025-12-31 |
| 159 | SIGNATUREFD, LLC | 500 | $14.8K | 0.00% | 2025-12-31 |
| 160 | Aspect Partners, LLC | 412 | $12.2K | 0.00% | 2025-12-31 |
| 161 | Archer Investment Corp | 381 | $11.3K | 0.00% | 2025-12-31 |
| 162 | Abound Wealth Management | 378 | $11.2K | 0.00% | 2025-12-31 |
| 163 | ATWOOD & PALMER INC | 300 | $8.9K | 0.00% | 2025-12-31 |
| 164 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 430 | $7.8K | 0.00% | 2025-03-31 |
| 165 | Virtu Financial LLC | 258,676 | $7.7K | 0.82% | 2025-12-31 |
| 166 | SOA Wealth Advisors, LLC. | 210 | $6.2K | 0.00% | 2025-12-31 |
| 167 | New Millennium Group LLC | 208 | $6.2K | 0.00% | 2025-12-31 |
| 168 | Atlantic Union Bankshares Corp | 204 | $6.0K | 0.00% | 2025-12-31 |
| 169 | Federation des caisses Desjardins du Quebec | 200 | $5.9K | 0.00% | 2025-12-31 |
| 170 | COMERICA BANK | 322 | $5.9K | 0.00% | 2025-03-31 |
| 171 | McIlrath & Eck, LLC | 153 | $4.5K | 0.00% | 2025-12-31 |
| 172 | Larson Financial Group LLC | 147 | $4.4K | 0.00% | 2025-12-31 |
| 173 | BASSO CAPITAL MANAGEMENT, L.P. | 140 | $4.1K | 0.00% | 2025-12-31 |
| 174 | CURIO WEALTH, LLC | 127 | $3.7K | 0.00% | 2025-12-31 |
| 175 | FINANCIAL CONSULATE, INC | 125 | $3.7K | 0.00% | 2025-12-31 |
| 176 | Lindbrook Capital, LLC | 195 | $3.6K | 0.00% | 2025-03-31 |
| 177 | DV Trading LLC | 120 | $3.6K | 0.00% | 2025-12-31 |
| 178 | Copia Wealth Management | 103 | $3.0K | 0.00% | 2025-12-31 |
| 179 | Signature Resources Capital Management, LLC | 100 | $3.0K | 0.00% | 2025-12-31 |
| 180 | DecisionPoint Financial, LLC | 100 | $3.0K | 0.00% | 2025-12-31 |
| 181 | Cape Investment Advisory, Inc. | 100 | $3.0K | 0.00% | 2025-12-31 |
| 182 | Financial Freedom, LLC | 156 | $2.8K | 0.00% | 2025-03-31 |
| 183 | Clearstead Advisors, LLC | 94 | $2.8K | 0.00% | 2025-12-31 |
| 184 | Dougherty Wealth Advisers LLC | 94 | $2.8K | 0.00% | 2025-12-31 |
| 185 | FLOW TRADERS U.S. LLC | 92,267 | $2.7K | 0.29% | 2025-12-31 |
| 186 | Spire Wealth Management | 80 | $2.4K | 0.00% | 2025-12-31 |
| 187 | WELLS FARGO & COMPANY/MN | 50 | $2.1K | 0.00% | 2025-09-30 |
| 188 | Cambridge Investment Research Advisors, Inc. | 53,724 | $1.6K | 0.17% | 2025-12-31 |
| 189 | CENTRAL TRUST Co | 87 | $1.6K | 0.00% | 2025-03-31 |
| 190 | Smartleaf Asset Management LLC | 51 | $1.5K | 0.00% | 2025-12-31 |
| 191 | Tower Research Capital LLC (TRC) | 36 | $1.5K | 0.00% | 2025-09-30 |
| 192 | RAYMOND JAMES FINANCIAL INC | 48 | $1.2K | 0.00% | 2025-06-30 |
| 193 | HighMark Wealth Management LLC | 37 | $1.1K | 0.00% | 2025-12-31 |
| 194 | Betterment LLC | 58,498 | $1.1K | 0.18% | 2025-03-31 |
| 195 | NBC SECURITIES, INC. | 30 | $888 | 0.00% | 2025-12-31 |
| 196 | EverSource Wealth Advisors, LLC | 28 | $835 | 0.00% | 2025-12-31 |
| 197 | JPMORGAN CHASE & CO | 20 | $600 | 0.00% | 2025-12-31 |
| 198 | Aventura Private Wealth, LLC | 14 | $582 | 0.00% | 2025-12-31 |
| 199 | CWM, LLC | 15,213 | $450 | 0.04% | 2025-12-31 |
| 200 | HRT FINANCIAL LP | 13,033 | $385 | 0.04% | 2025-12-31 |
| 201 | VESTOR CAPITAL, LLC | 8,195 | $341 | 0.02% | 2025-09-30 |
| 202 | PARK AVENUE SECURITIES LLC | 8,171 | $242 | 0.02% | 2025-12-31 |
| 203 | High Point Wealth Management, LLC | 7 | $207 | 0.00% | 2025-12-31 |
| 204 | Centerpoint Advisors, LLC | 730 | $22 | 0.00% | 2025-12-31 |
| 205 | Coston, McIsaac & Partners | 500 | $20 | 0.00% | 2025-09-30 |
| 206 | Main Management LLC | 686 | $20 | 0.00% | 2025-12-31 |
| 207 | Briaud Financial Planning, Inc | 446 | $11 | 0.00% | 2025-06-30 |
| 208 | CKW FINANCIAL GROUP | 160 | $5 | 0.00% | 2025-12-31 |
| 209 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |