Richard W. Paul & Associates, LLC FETH — FIDELITY ETHEREUM FD

Ownership history in Richard W. Paul & Associates, LLC  ·  7 quarters on record

AI Ownership Summary

Richard W. Paul & Associates, LLC reported FIDELITY ETHEREUM FD (FETH) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.87% in 2025 Q3. The latest visible filing shows FETH at 0.59% 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 Richard W. Paul & Associates, 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
2026 Q1

FETH was reported at 0.59% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.87% in 2025 Q3

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 2026 Q1

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.

FETH stock page Richard W. Paul & Associates, LLC fund profile Richard W. Paul & Associates, LLC full holdings
How Richard W. Paul & Associates, LLC held FETH — position size vs. price
% of Fund (quarterly)    FETH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 83,976 +9,735 +13.1% 0.59% $1.8M 2026-05-13 $22.49
2025 Q4 ADDED — — — 74,241 +12,922 +21.1% 0.73% $2.2M 2026-02-12 $19.09
2025 Q3 REDUCED 6.2% -29.8% ✅ 61,319 -4,055 -6.2% 0.87% $2.5M 2025-11-13 $31.60
2025 Q2 ADDED — — — 65,374 +17,081 +35.4% 0.59% $1.6M 2025-08-12 $45.20
2025 Q1 REDUCED 6.1% +37.9% ❌ 48,293 -3,127 -6.1% 0.35% $881K 2025-05-12 $24.59
2024 Q4 ADDED — — — 51,420 +1,748 +3.5% 0.63% $1.7M 2025-02-05 $27.66
2024 Q3 INITIATED — — — 49,672 — — 0.46% $1.3M 2024-10-17 $25.98

🏢 Other funds also holding FETH

As of 2026 Q1 — sorted by position size

KALEIDOSCOPE CAPITAL LP 3Y 7Y 5.59% KDK Private Wealth Management, LLC 2.62% RPO LLC 3Y 2.3% United Capital Management of KS, Inc. 3Y 7Y 1.61% BNC WEALTH MANAGEMENT, LLC 3Y 1.43% ARBOR CAPITAL MANAGEMENT INC /ADV 3Y 0.7% Financial Designs Corp 3Y 0.53% PYA Waltman Capital, LLC 3Y 0.46% BEAM WEALTH ADVISORS, INC. 3Y 0.45% SMART Wealth LLC 0.45%

FAQ About Richard W. Paul & Associates, 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 Richard W. Paul & Associates, LLC reported owning FETH?

Richard W. Paul & Associates, LLC reported FETH across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported FETH position in Richard W. Paul & Associates, LLC's portfolio?

The largest reported portfolio weight for FETH was 0.87% in 2025 Q3.

What is the latest reported FETH position on this page?

The most recent filing on this page is 2026 Q1, when Richard W. Paul & Associates, LLC reported 83,976 shares, equal to 0.59% of portfolio, with an estimated market value of $1.8M.

What does the chart on this FETH ownership page compare?

The chart compares Richard W. Paul & Associates, 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.

How well did Richard W. Paul & Associates, LLC time their FETH position?

Based on 13F filing dates vs. subsequent FETH price moves, Richard W. Paul & Associates, LLC correctly timed 3 out of 6 reported position changes (50%). The annualised alpha on FETH relative to SPY over the holding period was -16.4%.

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