EXENCIAL WEALTH ADVISORS, LLC
Position in FBTC — Fidelity Wise Origin Bitcoin Fund
CIK 1576151
OKLAHOMA CITY, OK
Position in FBTC
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$4,729,306
-$3,083,582 QoQ
Shares Held
80,117
-21.8% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FBTC Over Time
Shares Held
Position Value (USD)
Derivatives in FBTC
reported options exposure · as of Dec 31, 2024CallValue
$465,006
CallShares
5,700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in FBTC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,729,306 | 80,117 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $7,812,888 | 102,491 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $10,104,265 | 101,235 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $7,771,187 | 82,681 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $5,558,243 | 77,230 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $8,392,868 | 102,879 | Shares | Sole | 2025-02-06 | |
| 2024-12-31 | $465,006 | 5,700 | Call | Sole | 2025-02-06 | |
| 2024-09-30 | $2,699,590 | 48,615 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $933,106 | 17,787 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,103,861 | 17,787 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||