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Compass Ion Advisors, LLC → FBTC
Compass Ion Advisors, LLC FBTC Position History
Fidelity Wise Origin Bitcoin Fund • Financial Services
Quarters held
8
Latest value
$18.4M
Q3 2026
Peak value
$20.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $20.4M |
| Q4 2025 | $16.8M |
| Q1 2026 | $14.8M |
| Q1 2026 | $6K |
| Q2 2026 | $12.3M |
| Q2 2026 | $26K |
| Q3 2026 | $36K |
| Q3 2026 | $18.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $18.4M | 253.3K | — | — |
| Q3 2026 | $36K | 501 | — | — |
| Q2 2026 | $26K | 501 | — | — |
| Q2 2026 | $12.3M | 241.8K | — | — |
| Q1 2026 | $6K | 106 | — | — |
| Q1 2026 | $14.8M | 250.7K | — | — |
| Q4 2025 | $16.8M | 221.0K | — | — |
| Q3 2025 | $20.4M | 204.3K | — | — |