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FETH

Fidelity Ethereum Fund
FETH

Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$48M +$49.1M +1,849,368 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$21.9M +$22.4M +844,784 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$18.8M +$19.2M +725,001 New
Millennium Management
4
Millennium Management
New York
$12.1M +$12.3M +465,000 New
HI
5
HBK Investments
Texas
$8.48M +$8.67M +326,625 New
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$3.2M +$3.14M +118,212 New
Goldman Sachs
7
Goldman Sachs
New York
$2.6M +$2.65M +100,000 New
CAM
8
Cresset Asset Management
Illinois
$2.26M +$2.31M +87,111 New
Citadel Advisors
9
Citadel Advisors
Florida
$1.51M +$1.54M +58,037 New
GCM
10
Graham Capital Management
Connecticut
$1.32M +$1.35M +51,000 New
RWPA
11
Richard W. Paul & Associates
Michigan
$1.29M +$1.32M +49,672 New
PWC
12
PYA Waltman Capital
Tennessee
$1.06M +$1.08M +40,706 New
JC
13
JBF Capital
Colorado
$1.04M +$1.06M +40,000 New
FTUS
14
Flow Traders U.S.
New York
$859K +$878K +33,088 New
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$535K +$547K +20,606 New
AFG
16
Allegheny Financial Group
Pennsylvania
$487K +$498K +18,755 New
FD
17
Financial Designs
California
$461K +$471K +17,744 New
Mariner
18
Mariner
Kansas
$419K +$428K +16,117 New
SS
19
Sunbelt Securities
Texas
$380K +$388K +14,622 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$333K +$340K +12,807 New
BCM
21
Beck Capital Management
Texas
$299K +$305K +11,499 New
MA
22
Modus Advisors
Minnesota
$286K +$293K +11,028 New
Focus Partners Wealth
23
Focus Partners Wealth
Massachusetts
$216K +$147K +5,547 New
DIM
24
Delta Investment Management
California
$214K +$219K +8,243 New
Bank of America
25
Bank of America
North Carolina
$27.3K +$27.9K +1,050 New
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