AVAII WEALTH MANAGEMENT, LLC
Position in FBTC — Fidelity Wise Origin Bitcoin Fund
CIK 1904431
APPLETON, WI
Position in FBTC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,551,056
-$2,420,682 QoQ
Shares Held
89,149
-24.5% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
2.58%
of 13F equity value
Holder Rank
#70
of 622 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
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 | $4,551,056 | 89,149 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $6,971,738 | 118,105 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $8,269,277 | 108,478 | Shares | Defined | 2026-01-13 | |
| 2025-09-30 | $8,444,425 | 84,605 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $7,287,326 | 77,533 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $2,844,182 | 39,519 | Shares | Defined | 2025-04-16 | |
| 2024-12-31 | $2,922,114 | 35,819 | Shares | Defined | 2025-01-21 | |
| No filing history on record for this holder in this stock. | ||||||