Concurrent Investment Advisors, LLC
Position in FBTC — Fidelity Wise Origin Bitcoin Fund
CIK 2001015
Tampa, FL
Position in FBTC
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$5,087,744
+$474,963 QoQ
Shares Held
99,662
+27.5% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#64
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)
Derivatives in FBTC
reported options exposure · as of Dec 31, 2024CallValue
$97,896
CallShares
1,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in FBTC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,087,744 | 99,662 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $4,612,781 | 78,143 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $2,103,184 | 27,590 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,768,330 | 27,736 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,217,640 | 12,955 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $843,488 | 11,720 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $497,882 | 6,103 | Shares | Sole | 2025-02-03 | |
| 2024-12-31 | $97,896 | 1,200 | Call | Sole | 2025-02-03 | |
| 2024-09-30 | $296,641 | 5,342 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $227,256 | 4,332 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $232,600 | 3,748 | Shares | Sole | 2024-05-07 | |
| No filing history on record for this holder in this stock. | ||||||