FETH β€” FIDELITY ETHEREUM FD

Ownership history in Virtu Financial LLC  Β·  3 quarters on record

AI Ownership Summary

Virtu Financial LLC reported FIDELITY ETHEREUM FD (FETH) in 3 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 0.3% in 2025 Q4. The latest visible filing shows FETH at 0.30% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FETH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Virtu Financial LLC's position in FIDELITY ETHEREUM FD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

FETH was reported at 0.30% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.3% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Virtu Financial LLC held FETH β€” position size vs. price
% of Fund (quarterly)    FETH price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 258,676 +219,943 +567.8% 0.30% $7.7M 2026-02-14 (Est.) $20.40
2025 Q3 REDUCED 38,733 -101,682 -72.4% 0.09% $1.6M 2025-11-14 $31.29
2024 Q4 INITIATED 140,415 β€” β€” 0.25% $4.7M 2025-02-11 $25.95

FAQ About Virtu Financial LLC and FETH

These are the practical questions this page is built to answer before you even open the full history table.

How long has Virtu Financial LLC reported owning FETH?

Virtu Financial LLC reported FETH across 3 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported FETH position in Virtu Financial LLC's portfolio?

The largest reported portfolio weight for FETH was 0.30% in 2025 Q4.

What is the latest reported FETH position on this page?

The most recent filing on this page is 2025 Q4, when Virtu Financial LLC reported 258,676 shares, equal to 0.30% of portfolio, with an estimated market value of $7.7M.

What does the chart on this FETH ownership page compare?

The chart compares Virtu Financial LLC's quarterly FETH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Virtu Financial LLC Holdings