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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
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

LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return
BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DWM
DecisionMap Wealth Management Great Falls, Virginia $179M AUM 17.96% 1-Year Est. Return
AIS
AM Investment Strategies Chattanooga, Tennessee $521M AUM 33.22% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
VIPI
Vista Investment Partners II Richmond, Indiana $255M AUM 32.07% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

CLG LLC's FBTC Position: Q2 2026 in Review

CLG LLC reduced its Fidelity Wise Origin Bitcoin Fund (FBTC) stake by 28% in Q2 2026, selling an estimated $137K and leaving 5,726 shares worth $292K. The position accounts for 0.06% of the portfolio, ranked #129.

CLG LLC first reported a position in FBTC in Q4 2024 and has held it in 7 quarters since. The position peaked at $784K in Q3 2025. 116 funds tracked by Wall St. Rank hold FBTC as of Q2 2026.

  • CLG LLC held 5,726 shares of Fidelity Wise Origin Bitcoin Fund worth $292K as of Q2 2026.
  • CLG LLC sold 2,185 Fidelity Wise Origin Bitcoin Fund shares in Q2 2026, an estimated $137K.
  • Fidelity Wise Origin Bitcoin Fund made up 0.06% of CLG LLC's portfolio in Q2 2026, its #129 holding.
  • CLG LLC first reported a position in Fidelity Wise Origin Bitcoin Fund in Q4 2024 and has held it in 7 quarters since.
  • CLG LLC's Fidelity Wise Origin Bitcoin Fund position peaked at $784K in Q3 2025.
  • 116 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q2 2026.

Based on CLG LLC's 13F filing for Q2 2026, filed 16 Jul 2026.