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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
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

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.1B AUM 8.96% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Compass Ion Advisors's FBTC Position: Q1 2026 in Review

Compass Ion Advisors increased its Fidelity Wise Origin Bitcoin Fund (FBTC) stake by 13% in Q1 2026, buying an estimated $1.98M and bringing the position to 250,799 shares worth $14.8M. The position accounts for 1.41% of the portfolio, ranked #15.

Compass Ion Advisors first reported a position in FBTC in Q1 2024 and has held it in 9 quarters since. The position peaked at $20.4M in Q3 2025. 640 funds tracked by Wall St. Rank hold FBTC as of Q1 2026.

  • Compass Ion Advisors held 250,799 shares of Fidelity Wise Origin Bitcoin Fund worth $14.8M as of Q1 2026.
  • Compass Ion Advisors bought 29,786 Fidelity Wise Origin Bitcoin Fund shares in Q1 2026, an estimated $1.98M.
  • Fidelity Wise Origin Bitcoin Fund made up 1.41% of Compass Ion Advisors's portfolio in Q1 2026, its #15 holding.
  • Compass Ion Advisors first reported a position in Fidelity Wise Origin Bitcoin Fund in Q1 2024 and has held it in 9 quarters since.
  • Compass Ion Advisors's Fidelity Wise Origin Bitcoin Fund position peaked at $20.4M in Q3 2025.
  • 640 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q1 2026.

Based on Compass Ion Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.