Advisory Services Network’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

Advisory Services Network’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 Q2	$2.8M	Sell	54,812 -5,455	-9%	-$341K	0.03%	566
2026 Q1	$3.56M	Buy	60,267 +3,381	+6%	+$225K	0.05%	430
2025 Q4	$4.34M	Sell	56,886 -52,491	-48%	-$4.58M	0.06%	343
2025 Q3	$10.9M	Buy	109,377 +24,383	+29%	+$2.44M	0.16%	134
2025 Q2	$8.66M	Buy	84,994 +12,944	+18%	+$1.11M	0.14%	158
2025 Q1	$5.19M	Buy	72,050 +42,316	+142%	+$3.44M	0.1%	226
2024 Q4	$2.43M	Buy	29,734 +10,011	+51%	+$726K	0.05%	438
2024 Q3	$1.03M	Hold	19,723	–	–	0.02%	700
2024 Q2	$1.03M	Buy	19,723 +5,287	+37%	+$303K	0.02%	700
2024 Q1	$896K	Buy	+14,436	New	+$691K	0.02%	730

Other funds holding FBTC

SSA

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

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

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

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

PCM

Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 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

Jane Street New York $1.21T AUM 78.12% 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

Advisory Services Network's FBTC Position: Q2 2026 in Review

Advisory Services Network reduced its Fidelity Wise Origin Bitcoin Fund (FBTC) stake by 9.1% in Q2 2026, selling an estimated $341K and leaving 54,812 shares worth $2.8M. The position accounts for 0.03% of the portfolio, ranked #566.

Advisory Services Network first reported a position in FBTC in Q1 2024 and has held it in 10 quarters since. The position peaked at $10.9M in Q3 2025. 619 funds tracked by Wall St. Rank hold FBTC as of Q2 2026.

Advisory Services Network held 54,812 shares of Fidelity Wise Origin Bitcoin Fund worth $2.8M as of Q2 2026.
Advisory Services Network sold 5,455 Fidelity Wise Origin Bitcoin Fund shares in Q2 2026, an estimated $341K.
Fidelity Wise Origin Bitcoin Fund made up 0.03% of Advisory Services Network's portfolio in Q2 2026, its #566 holding.
Advisory Services Network first reported a position in Fidelity Wise Origin Bitcoin Fund in Q1 2024 and has held it in 10 quarters since.
Advisory Services Network's Fidelity Wise Origin Bitcoin Fund position peaked at $10.9M in Q3 2025.
619 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.