Summit Trail Advisors, LLC
Position in FBTC — Fidelity Wise Origin Bitcoin Fund
CIK 1698478
NEW YORK, NY
Position in FBTC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$253,463
-$138,496 QoQ
Shares Held
4,965
-25.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#432
of 621 holders
Holding Since
Jun 2025
5 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
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $253,463 | 4,965 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $391,959 | 6,640 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $511,808 | 6,714 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $655,851 | 6,571 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $616,950 | 6,564 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||