Cresset Asset Management, LLC
Position in FBTC — Fidelity Wise Origin Bitcoin Fund
CIK 1761013
Chicago, IL
Position in FBTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,297,039
-$8,130,832 QoQ
Shares Held
417,180
-16.3% QoQ
Ownership
0.211%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#19
of 622 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
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 | $21,297,039 | 417,180 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $29,427,871 | 498,524 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $37,284,931 | 489,111 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $55,687,991 | 557,940 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $48,735,036 | 518,513 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $38,093,073 | 529,291 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $30,188,271 | 370,045 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $24,636,272 | 443,657 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,636,145 | 107,437 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,342,159 | 102,194 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||