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Net flow Fri 30 Oct:−$815.8MCumulative:+$73.7BNAV:$116.6BCEFI:25 · FearBTC holders vs entry Fri 30 Oct:−3.2%Funds:58Assets:16
data for Fri 30 Oct · published Sat 31 Oct 05:48 UTC · T+1
Net flow Fri 30 Oct−$815.8MCumulative+$73.7BCEFI25Fear
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Richard W. Paul & Associates

Other managers our classification, preliminary

Generated from SEC records

Investment manager in Novi, filing as Richard W. Paul & Associates, LLC. Its 13F lists 320 positions; crypto ETFs make up 0.6% of the reported value.

Legal name (SEC)
Richard W. Paul & Associates, LLC
SEC filer ID (CIK)
1964203

Sources: SEC EDGAR (company record and the Q2 2026 13F). No Wikidata entry.

Crypto ETF holdings

Only US spot crypto ETFs from this 13F, not the whole portfolio.

13F filings for the quarter ended Jun 30, 2026 · next update after Nov 14, 2026 · What is a 13F?

Crypto ETF value$1.8MJun 30, 2026
Funds held5ETH · BTC
Change in shares, q/q+$200K+10K · +10% · ≈ at Jun 30 prices
Holding sinceQ1 2410 quarters in a row

Value across crypto ETFs by quarter

US$, at each quarter-end price; it moves with the coin, shares tell the buying.

Q1 24: $200KQ1 24Q2 24: $200KQ2 24Q3 24: $3.4MQ3 24Q4 24: $4.5M$4.5MQ4 24Q1 25: $1.2MQ1 25Q2 25: $2.1MQ2 25Q3 25: $3.2MQ3 25Q4 25: $2.7MQ4 25Q1 26: $2.1MQ1 26Q2 26: $1.8M$1.8MQ2 26
Q1 24: $200KQ1 24Q2 24: $200KQ3 24: $3.4MQ4 24: $4.5M$4.5MQ4 24Q1 25: $1.2MQ2 25: $2.1MQ3 25: $3.2MQ3 25Q4 25: $2.7MQ1 26: $2.1MQ2 26: $1.8M$1.8MQ2 26

Positions on Jun 30, 2026

5 funds · “largest holder” = biggest position among all 13F filers in that fund

FundAssetValueOf its crypto ETFsOf the fund's 13F valueChange in shares, q/q
FETHEthereum$1.5M83.3%2.2%+11K +13%
ETHEthereum$100K5.6%0.0%+1K +39%
ETHEEthereum$100K5.6%0.1%−2K −19%
FBTCBitcoin$100K5.6%0.0%unchanged
ETHAEthereum$00.0%0.0%unchanged

Timeline

  1. Q1 24First crypto ETF position on record: $200K, GBTC, FBTC, BITB.
  2. Q3 24Entered BTC, ETH, ETHE, FETH, ETHA.
  3. Q4 24Peak value: $4.5M across crypto ETFs.
  4. Q1 25Exited GBTC, BITB, BTC.
  5. Q2 26Holds 5 funds worth $1.8M.

This page shows only crypto ETFs from this manager's 13F, not its whole portfolio. Open this 13F filing on sec.gov