EverSource Wealth Advisors, LLC FBTC holdings history
FIDELITY WISE ORIGIN BITCOIN · CUSIP 315948109 · CIK 1710537
As of 2026-06-30, EverSource Wealth Advisors, LLC reported 458.89K FBTC (shares), valued at $23.43M, or 0.79% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares increased 1.44%; reported value decreased 12.27%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.79% | 458,888 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 0.82% | 452,375 | SEC filing ↗Filed May 18, 2026Amended |
| Q4 2025 | 1.21% | 429,503 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 1.56% | 395,574 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 1.63% | 383,065 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 1.43% | 362,016 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 1.51% | 329,479 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 1.11% | 315,694 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 1.20% | 316,414 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 1.13% | 279,120 | SEC filing ↗Filed Jun 11, 2024Amended |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 1.13% | 279,120 | $14.43M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jun 11, 2024 |
| Q2 2024 | 1.20% | 316,414 | $18.05M | Shares increased 13.36%; reported value increased 25.15%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 1.11% | 315,694 | $17.53M | Shares decreased 0.23%; reported value decreased 2.90%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 1.51% | 329,479 | $26.88M | Shares increased 4.37%; reported value increased 53.33%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 1.43% | 362,016 | $26.05M | Shares increased 9.88%; reported value decreased 3.07%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 1.63% | 383,065 | $36.00M | Shares increased 5.81%; reported value increased 38.19%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 1.56% | 395,574 | $39.48M | Shares increased 3.27%; reported value increased 9.66%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 1.21% | 429,503 | $32.74M | Shares increased 8.58%; reported value decreased 17.07%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 0.82% | 452,375 | $26.70M | Shares increased 5.33%; reported value decreased 18.44%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 18, 2026 |
| Q2 2026 | 0.79% | 458,888 | $23.43M | Shares increased 1.44%; reported value decreased 12.27%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2026 |
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