Chas P. Smith & Associates (CPS)’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-2,270
Closed -$213K 144
2025
Q2
$213K Buy
+2,270
New +$195K 0.01% 164

Other funds holding FBTC

Chas P. Smith & Associates (CPS)'s FBTC Position: Q3 2025 in Review

Chas P. Smith & Associates (CPS) sold out of Fidelity Wise Origin Bitcoin Fund (FBTC) in Q3 2025, closing a stake of 2,270 shares — an estimated $213K sold.

Chas P. Smith & Associates (CPS) first reported a position in FBTC in Q2 2025 and held it in 1 quarter. The position peaked at $213K in Q2 2025. 682 funds tracked by Wall St. Rank hold FBTC as of Q3 2025.

  • Chas P. Smith & Associates (CPS) reported no remaining Fidelity Wise Origin Bitcoin Fund position as of Q3 2025 after selling out during the quarter.
  • Chas P. Smith & Associates (CPS) sold 2,270 Fidelity Wise Origin Bitcoin Fund shares in Q3 2025, an estimated $213K.
  • Chas P. Smith & Associates (CPS) first reported a position in Fidelity Wise Origin Bitcoin Fund in Q2 2025 and held it in 1 quarter.
  • Chas P. Smith & Associates (CPS)'s Fidelity Wise Origin Bitcoin Fund position peaked at $213K in Q2 2025.
  • 682 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q3 2025.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q3 2025, filed 12 Nov 2025.