Richard W. Paul & Associates’s Fidelity Ethereum Fund FETH Stock Holding History

Richard W. Paul & Associates’s Portfolio FETH Stock Details FETH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.5M	Buy	95,021 +11,045	+13%	+$226K	0.46%	55
2026 Q1	$1.75M	Buy	83,976 +9,735	+13%	+$232K	0.59%	38
2025 Q4	$2.2M	Buy	74,241 +12,922	+21%	+$446K	0.73%	25
2025 Q3	$2.55M	Sell	61,319 -4,055	-6%	-$159K	0.87%	22
2025 Q2	$1.65M	Buy	65,374 +17,081	+35%	+$375K	0.59%	36
2025 Q1	$881K	Sell	48,293 -3,127	-6%	-$82.3K	0.35%	70
2024 Q4	$1.72M	Buy	51,420 +1,748	+4%	+$53.8K	0.63%	39
2024 Q3	$1.29M	Buy	+49,672	New	+$1.32M	0.46%	57

Other funds holding FETH

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

KPWM

KDK Private Wealth Management Houston, Texas $121M AUM 20.59% 1-Year Est. Return

AWC

Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

TDB

Thompson David Blair $200M AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

BWA

Beam Wealth Advisors Covington, Louisiana $453M AUM 20.36% 1-Year Est. Return

Richard W. Paul & Associates's FETH Position: Q2 2026 in Review

Richard W. Paul & Associates increased its Fidelity Ethereum Fund (FETH) stake by 13% in Q2 2026, buying an estimated $226K and bringing the position to 95,021 shares worth $1.5M. The position accounts for 0.46% of the portfolio, ranked #55.

Richard W. Paul & Associates first reported a position in FETH in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.55M in Q3 2025. 120 funds tracked by Wall St. Rank hold FETH as of Q2 2026.

Richard W. Paul & Associates held 95,021 shares of Fidelity Ethereum Fund worth $1.5M as of Q2 2026.
Richard W. Paul & Associates bought 11,045 Fidelity Ethereum Fund shares in Q2 2026, an estimated $226K.
Fidelity Ethereum Fund made up 0.46% of Richard W. Paul & Associates's portfolio in Q2 2026, its #55 holding.
Richard W. Paul & Associates first reported a position in Fidelity Ethereum Fund in Q3 2024 and has held it in 8 quarters since.
Richard W. Paul & Associates's Fidelity Ethereum Fund position peaked at $2.55M in Q3 2025.
120 funds tracked by Wall St. Rank held Fidelity Ethereum Fund as of Q2 2026.

Based on Richard W. Paul & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.