Compass Ion Advisors, LLC
Position in FBTC — Fidelity Wise Origin Bitcoin Fund
CIK 1621100
CONSHOHOCKEN, PA
Position in FBTC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$12,368,802
-$2,435,862 QoQ
Shares Held
242,288
-3.4% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
4.49%
of 13F equity value
Holder Rank
#29
of 621 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FBTC Over Time
Shares Held
Position Value (USD)
All Filings in FBTC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,368,802 | 242,288 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $14,804,664 | 250,799 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $16,847,820 | 221,013 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $20,386,491 | 204,253 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $17,680,740 | 188,113 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $13,295,018 | 184,730 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $14,403,438 | 176,556 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $8,630,417 | 155,419 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $6,613,946 | 126,076 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $7,766,312 | 125,142 | Shares | Sole | 2024-04-18 | |
| No filing history on record for this holder in this stock. | ||||||