Ellis Investment Partners, LLC
Position in FBTC — Fidelity Wise Origin Bitcoin Fund
CIK 1765590
Berwyn, PA
Position in FBTC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$389,766
-$109,450 QoQ
Shares Held
7,635
-9.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#342
of 621 holders
Holding Since
Dec 2024
7 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
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $389,766 | 7,635 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $499,216 | 8,457 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $589,943 | 7,739 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $403,132 | 4,039 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $379,719 | 4,040 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $316,524 | 4,398 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $340,596 | 4,175 | Shares | Sole | 2025-01-30 | |
| No filing history on record for this holder in this stock. | ||||||