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Fermata Advisors, LLC → BTCW

Fermata Advisors, LLC BTCW Position History

WisdomTree Bitcoin Fund

Quarters held
28
Latest value
$7.5M
Q3 2026
Peak value
$7.5M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$612K
Q4 2025$5.1M
Q4 2025$1.9M
Q4 2025$2.3M
Q4 2025$2.6M
Q4 2025$295K
Q4 2025$6.8M
Q1 2026$509K
Q1 2026$4.4M
Q1 2026$2.7M
Q1 2026$2.2M
Q1 2026$4.9M
Q1 2026$297K
Q1 2026$6.2M
Q2 2026$624K
Q2 2026$5.6M
Q2 2026$2.6M
Q2 2026$1.7M
Q2 2026$5.3M
Q2 2026$260K
Q2 2026$6.9M
Q3 2026$589K
Q3 2026$7M
Q3 2026$2.4M
Q3 2026$2M
Q3 2026$5.7M
Q3 2026$279K
Q3 2026$7.5M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$7.5M128.4K——
Q3 2026$279K10.5K——
Q3 2026$5.7M88.8K——
Q3 2026$2M23.7K——
Q3 2026$2.4M48.5K——
Q3 2026$7M71.7K——
Q3 2026$589K12.6K——
Q2 2026$6.9M117.7K——
Q2 2026$260K11.5K——
Q2 2026$5.3M87.2K——
Q2 2026$1.7M23.1K——
Q2 2026$2.6M50.9K——
Q2 2026$5.6M58.4K——
Q2 2026$624K12.7K——
Q1 2026$6.2M119.5K——
Q1 2026$297K12.4K——
Q1 2026$4.9M77.5K——
Q1 2026$2.2M21.5K——
Q1 2026$2.7M54.2K——
Q1 2026$4.4M50.6K——
Q1 2026$509K12.7K——
Q4 2025$6.8M123.8K——
Q4 2025$295K14.0K——
Q4 2025$2.6M42.9K——
Q4 2025$2.3M25.1K——
Q4 2025$1.9M37.5K——
Q4 2025$5.1M56.9K——
Q4 2025$612K15.7K——

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