Wealth Quarterback LLC FBTC holdings history
FIDELITY WISE ORIGIN BITCOIN · CUSIP 315948109 · CIK 1803386
As of 2026-06-30, Wealth Quarterback LLC reported 110.42K FBTC (shares), valued at $5.64M, or 1.74% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares increased 6.58%; reported value decreased 7.83%, and weight changed -0.67 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 | 1.74% | 110,423 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 2.41% | 103,605 | SEC filing ↗Filed Apr 9, 2026 |
| Q4 2025 | 0.32% | 11,605 | SEC filing ↗Filed Jan 15, 2026 |
| Q3 2025 | 0.44% | 11,506 | SEC filing ↗Filed Oct 20, 2025 |
| Q2 2025 | 0.47% | 10,506 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 0.36% | 8,846 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 0.26% | 6,904 | SEC filing ↗Filed Jan 31, 2025 |
| Q3 2024 | 0.15% | 5,099 | SEC filing ↗Filed Nov 1, 2024 |
| Q2 2024 | 0.15% | 5,085 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| 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 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 0.15% | 5,085 | $266.76K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 0.15% | 5,099 | $283.15K | Shares increased 0.28%; reported value increased 6.14%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 1, 2024 |
| Q4 2024 | 0.26% | 6,904 | $563.23K | Shares increased 35.40%; reported value increased 98.92%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2025 |
| Q1 2025 | 0.36% | 8,846 | $636.65K | Shares increased 28.13%; reported value increased 13.04%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 0.47% | 10,506 | $987.46K | Shares increased 18.77%; reported value increased 55.10%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 0.44% | 11,506 | $1.15M | Shares increased 9.52%; reported value increased 16.30%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 20, 2025 |
| Q4 2025 | 0.32% | 11,605 | $884.65K | Shares increased 0.86%; reported value decreased 22.97%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2026 |
| Q1 2026 | 2.41% | 103,605 | $6.12M | Shares increased 792.76%; reported value increased 591.32%, and weight changed +2.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2026 |
| Q2 2026 | 1.74% | 110,423 | $5.64M | Shares increased 6.58%; reported value decreased 7.83%, and weight changed -0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.