3EDGE Asset Management’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

3EDGE Asset 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
2026 Q1	–	Sell	-14,105	Closed	-$1.08M	–	99
2025 Q4	$1.08M	Sell	14,105 -742	-5%	-$64.7K	0.06%	73
2025 Q3	$1.48M	Buy	14,847 +541	+4%	+$54.1K	0.08%	65
2025 Q2	$1.34M	Buy	14,306 +6,126	+75%	+$527K	0.08%	64
2025 Q1	$589K	Buy	+8,180	New	+$665K	0.04%	74
2024 Q4	–	Sell	-9,826	Closed	-$546K	–	89
2024 Q3	$546K	Sell	9,826 -9,407	-49%	-$502K	0.04%	56
2024 Q2	$1.01M	Buy	19,233 +7,237	+60%	+$415K	0.08%	48
2024 Q1	$744K	Buy	+11,996	New	+$574K	0.06%	48

Other funds holding FBTC

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

ParaFi Capital New York $361M AUM 39.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

PRA

Pine Ridge Advisers New York $1.66B AUM 18.03% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

3EDGE Asset Management's FBTC Position: Q1 2026 in Review

3EDGE Asset Management sold out of Fidelity Wise Origin Bitcoin Fund (FBTC) in Q1 2026, closing a stake of 14,105 shares — an estimated $1.08M sold.

3EDGE Asset Management first reported a position in FBTC in Q1 2024 and held it in 7 quarters. The position peaked at $1.48M in Q3 2025. 643 funds tracked by Wall St. Rank hold FBTC as of Q1 2026.

3EDGE Asset Management reported no remaining Fidelity Wise Origin Bitcoin Fund position as of Q1 2026 after selling out during the quarter.
3EDGE Asset Management sold 14,105 Fidelity Wise Origin Bitcoin Fund shares in Q1 2026, an estimated $1.08M.
3EDGE Asset Management first reported a position in Fidelity Wise Origin Bitcoin Fund in Q1 2024 and held it in 7 quarters.
3EDGE Asset Management's Fidelity Wise Origin Bitcoin Fund position peaked at $1.48M in Q3 2025.
643 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q1 2026.

Based on 3EDGE Asset Management's 13F filing for Q1 2026, filed 15 May 2026.