Compass Ion Advisors’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

Compass Ion Advisors’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	$12.4M	Sell	242,288 -8,511	-3%	-$532K	1.07%	16
2026 Q1	$14.8M	Buy	250,799 +29,786	+13%	+$1.98M	1.41%	15
2025 Q4	$16.8M	Buy	221,013 +16,760	+8%	+$1.46M	1.6%	13
2025 Q3	$20.4M	Buy	204,253 +16,140	+9%	+$1.61M	1.97%	12
2025 Q2	$17.7M	Buy	188,113 +3,383	+2%	+$291K	1.91%	11
2025 Q1	$13.3M	Buy	184,730 +8,174	+5%	+$665K	1.57%	11
2024 Q4	$14.4M	Buy	176,556 +21,137	+14%	+$1.53M	1.71%	11
2024 Q3	$8.63M	Buy	155,419 +29,343	+23%	+$1.56M	1.06%	16
2024 Q2	$7.82M	Buy	126,076 +934	+0.7%	+$53.6K	1.12%	17
2024 Q1	$7.77M	Buy	+125,142	New	+$5.99M	1.12%	17

Other funds holding FBTC

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

PCM

Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return

ParaFi Capital New York $361M AUM 39.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

PRA

Pine Ridge Advisers New York $1.66B AUM 18.03% 1-Year Est. Return

Compass Ion Advisors's FBTC Position: Q2 2026 in Review

Compass Ion Advisors reduced its Fidelity Wise Origin Bitcoin Fund (FBTC) stake by 3.4% in Q2 2026, selling an estimated $532K and leaving 242,288 shares worth $12.4M. The position accounts for 1.07% of the portfolio, ranked #16.

Compass Ion Advisors first reported a position in FBTC in Q1 2024 and has held it in 10 quarters since. The position peaked at $20.4M in Q3 2025. 621 funds tracked by Wall St. Rank hold FBTC as of Q2 2026.

Compass Ion Advisors held 242,288 shares of Fidelity Wise Origin Bitcoin Fund worth $12.4M as of Q2 2026.
Compass Ion Advisors sold 8,511 Fidelity Wise Origin Bitcoin Fund shares in Q2 2026, an estimated $532K.
Fidelity Wise Origin Bitcoin Fund made up 1.07% of Compass Ion Advisors's portfolio in Q2 2026, its #16 holding.
Compass Ion Advisors first reported a position in Fidelity Wise Origin Bitcoin Fund in Q1 2024 and has held it in 10 quarters since.
Compass Ion Advisors's Fidelity Wise Origin Bitcoin Fund position peaked at $20.4M in Q3 2025.
621 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.