CLG LLC’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

CLG LLC’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
2026 Q3	$415K	Sell	5,708 -18	-0.3%	-$1.12K	0.09%	100
2026 Q2	$292K	Sell	5,726 -2,185	-28%	-$137K	0.06%	129
2026 Q1	$467K	Buy	7,911 +60	+0.8%	+$3.99K	0.12%	91
2025 Q4	$598K	Hold	7,851	–	–	0.15%	79
2025 Q3	$784K	Buy	7,851 +807	+11%	+$80.6K	0.21%	63
2025 Q2	$662K	Buy	7,044 +3,023	+75%	+$260K	0.21%	67
2025 Q1	$289K	Buy	4,021 +1,204	+43%	+$97.9K	0.1%	97
2024 Q4	$230K	Buy	+2,817	New	+$204K	0.08%	111

Other funds holding FBTC

Beaumont Financial Advisors Needham, Massachusetts $1.59B AUM 19.2% 1-Year Est. Return

Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 31.62% 1-Year Est. Return

Compass Ion Advisors Conshohocken, Pennsylvania $1.19B AUM 12.23% 1-Year Est. Return

Citrine Capital San Francisco, California $297M AUM 8.77% 1-Year Est. Return

Great Point Wealth Advisors Boston, Massachusetts $630M AUM 9.77% 1-Year Est. Return

Berman McAleer Timonium, Maryland $862M AUM 13.92% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Wealth Quarterback Toms River, New Jersey $328M AUM 29.65% 1-Year Est. Return

Avaii Wealth Management Appleton, Wisconsin $348M AUM 25.11% 1-Year Est. Return

Kingswood Wealth Advisors San Diego, California $2.6B AUM 27.46% 1-Year Est. Return

CLG LLC's FBTC Position: Q3 2026 in Review

CLG LLC reduced its Fidelity Wise Origin Bitcoin Fund (FBTC) stake by 0.31% in Q3 2026, selling an estimated $1.12K and leaving 5,708 shares worth $415K. The position accounts for 0.09% of the portfolio, ranked #100.

CLG LLC first reported a position in FBTC in Q4 2024 and has held it in 8 quarters since. The position peaked at $784K in Q3 2025. 182 funds tracked by Wall St. Rank hold FBTC as of Q3 2026.

CLG LLC held 5,708 shares of Fidelity Wise Origin Bitcoin Fund worth $415K as of Q3 2026.
CLG LLC sold 18 Fidelity Wise Origin Bitcoin Fund shares in Q3 2026, an estimated $1.12K.
Fidelity Wise Origin Bitcoin Fund made up 0.09% of CLG LLC's portfolio in Q3 2026, its #100 holding.
CLG LLC first reported a position in Fidelity Wise Origin Bitcoin Fund in Q4 2024 and has held it in 8 quarters since.
CLG LLC's Fidelity Wise Origin Bitcoin Fund position peaked at $784K in Q3 2025.
182 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q3 2026.

Based on CLG LLC's 13F filing for Q3 2026, filed 13 Oct 2026.