Joseph P. Lucia & Associates, LLC ETHE GRAYSCALE ETHEREUM TR ETH

Ownership history in Joseph P. Lucia & Associates, LLC  ·  3 quarters on record

AI Ownership Summary

Joseph P. Lucia & Associates, LLC reported GRAYSCALE ETHEREUM TR ETH (ETHE) in 3 quarterly 13F filings from 2024 Q3 through 2025 Q3. Peak portfolio weight reached 0.11% in 2024 Q4. The latest visible filing shows ETHE at 0.10% 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 ETHE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Joseph P. Lucia & Associates, LLC's position in GRAYSCALE ETHEREUM TR ETH, 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 Q3

ETHE was reported at 0.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.11% in 2024 Q4

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

Time in book
Holding Window
2024 Q3 to 2025 Q3

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 Joseph P. Lucia & Associates, LLC held ETHE — position size vs. price
% of Fund (quarterly)    ETHE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 17.9% -30.0% 7,389 -1,615 -17.9% 0.10% $253K 2025-10-20 $32.42
2024 Q4 REDUCED 10.0% -45.7% 9,004 -1,000 -10.0% 0.11% $252K 2025-01-22 $26.99
2024 Q3 INITIATED 10,004 0.10% $219K 2024-10-23 $20.92

FAQ About Joseph P. Lucia & Associates, LLC and ETHE

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

How long has Joseph P. Lucia & Associates, LLC reported owning ETHE?

Joseph P. Lucia & Associates, LLC reported ETHE across 3 quarterly 13F filings, from 2024 Q3 through 2025 Q3.

What was the largest reported ETHE position in Joseph P. Lucia & Associates, LLC's portfolio?

The largest reported portfolio weight for ETHE was 0.11% in 2024 Q4.

What is the latest reported ETHE position on this page?

The most recent filing on this page is 2025 Q3, when Joseph P. Lucia & Associates, LLC reported 7,389 shares, equal to 0.10% of portfolio, with an estimated market value of $253K.

What does the chart on this ETHE ownership page compare?

The chart compares Joseph P. Lucia & Associates, LLC's quarterly ETHE 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.

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