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AllSquare Wealth Management’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

AllSquare Wealth Management’s Portfolio FBTC Stock Details FBTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$66.4K Hold
665
– – 0.04% 209
2025
Q2 		$62.5K Hold
665
– – 0.04% 203
2025
Q1 		$47.9K Hold
665
– – 0.03% 214
2024
Q4 		$54.3K Hold
665
– – 0.03% 204
2024
Q3 		$36.9K Hold
665
– – 0.02% 240
2024
Q2 		$34.9K Hold
665
– – 0.02% 248
2024
Q1 		$41.3K Buy
+665
New +$31.8K 0.02% 232

Other funds holding FBTC

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return

AllSquare Wealth Management's FBTC Position: Q3 2025 in Review

AllSquare Wealth Management held its Fidelity Wise Origin Bitcoin Fund (FBTC) position steady in Q3 2025 at 665 shares worth $66.4K. The position accounts for 0.04% of the portfolio, ranked #209.

AllSquare Wealth Management first reported a position in FBTC in Q1 2024 and has held it in 7 quarters since. 682 funds tracked by Wall St. Rank hold FBTC as of Q3 2025.

  • AllSquare Wealth Management held 665 shares of Fidelity Wise Origin Bitcoin Fund worth $66.4K as of Q3 2025.
  • AllSquare Wealth Management left its Fidelity Wise Origin Bitcoin Fund share count unchanged in Q3 2025.
  • Fidelity Wise Origin Bitcoin Fund made up 0.04% of AllSquare Wealth Management's portfolio in Q3 2025, its #209 holding.
  • AllSquare Wealth Management first reported a position in Fidelity Wise Origin Bitcoin Fund in Q1 2024 and has held it in 7 quarters since.
  • 682 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.