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Richard W. Paul & Associates, LLC

Position in FETH — Fidelity Ethereum Fund

CIK 1964203 NOVI, MI

Position in FETH

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$1,495,630
-$257,788 QoQ
Shares Held
95,021
+13.2% QoQ
Ownership
0.201%
of shares outstanding
% of Portfolio
1.23%
of 13F equity value
Holder Rank
#8
of 118 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in FETH Over Time

Shares Held

Position Value (USD)

All Filings in FETH

Export CSV
8 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,495,630 95,021
2026-03-31 $1,753,418 83,976
2025-12-31 $2,198,276 74,241
2025-09-30 $2,547,804 61,319
2025-06-30 $1,645,463 65,374
2025-03-31 $881,347 48,293
2024-12-31 $1,717,942 51,420
2024-09-30 $1,289,981 49,672