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Traub Capital Management’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

Traub Capital Management’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
-10
Closed -$940 – 274
2025
Q2 		$940 Buy
+10
New +$861 ﹤0.01% 511

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Traub Capital Management's FBTC Position: Q3 2025 in Review

Traub Capital Management sold out of Fidelity Wise Origin Bitcoin Fund (FBTC) in Q3 2025, closing a stake of 10 shares — an estimated $940 sold.

Traub Capital Management first reported a position in FBTC in Q2 2025 and held it in 1 quarter. The position peaked at $940 in Q2 2025. 682 funds tracked by Wall St. Rank hold FBTC as of Q3 2025.

  • Traub Capital Management reported no remaining Fidelity Wise Origin Bitcoin Fund position as of Q3 2025 after selling out during the quarter.
  • Traub Capital Management sold 10 Fidelity Wise Origin Bitcoin Fund shares in Q3 2025, an estimated $940.
  • Traub Capital Management first reported a position in Fidelity Wise Origin Bitcoin Fund in Q2 2025 and held it in 1 quarter.
  • Traub Capital Management's Fidelity Wise Origin Bitcoin Fund position peaked at $940 in Q2 2025.
  • 682 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.