CPSAC
FBTC icon

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

Chas P. Smith & Associates (CPS)’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 		– Sell
-2,270
Closed -$213K – 144
2025
Q2 		$213K Buy
+2,270
New +$195K 0.01% 164

Other funds holding FBTC

Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
PC
ParaFi Capital New York $361M AUM 39.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.66B AUM 18.03% 1-Year Est. Return

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. 685 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.
  • 685 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.