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Allworth Financial’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

Allworth Financial’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 		$229K Sell
4,492
-1,764
-28% -$110K ﹤0.01% 1404
2026
Q1 		$369K Buy
6,256
+693
+12% +$46.1K ﹤0.01% 1087
2025
Q4 		$424K Sell
5,563
-553
-9% -$48.3K ﹤0.01% 1003
2025
Q3 		$610K Sell
6,116
-3,634
-37% -$363K ﹤0.01% 820
2025
Q2 		$916K Sell
9,750
-453
-4% -$39K ﹤0.01% 665
2025
Q1 		$834K Sell
10,203
-2,927
-22% -$238K ﹤0.01% 570
2024
Q4 		$1.2M Buy
13,130
+3,550
+37% +$257K 0.01% 496
2024
Q3 		$532K Buy
9,580
+5,167
+117% +$275K ﹤0.01% 562
2024
Q2 		$260K Buy
4,413
+1,429
+48% +$81.9K ﹤0.01% 736
2024
Q1 		$185K Buy
+2,984
New +$143K ﹤0.01% 812

Other funds holding FBTC

SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CF
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
PC
ParaFi Capital New York $361M AUM 39.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
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

Allworth Financial's FBTC Position: Q2 2026 in Review

Allworth Financial reduced its Fidelity Wise Origin Bitcoin Fund (FBTC) stake by 28% in Q2 2026, selling an estimated $110K and leaving 4,492 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #1404.

Allworth Financial first reported a position in FBTC in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.2M in Q4 2024. 626 funds tracked by Wall St. Rank hold FBTC as of Q2 2026.

  • Allworth Financial held 4,492 shares of Fidelity Wise Origin Bitcoin Fund worth $229K as of Q2 2026.
  • Allworth Financial sold 1,764 Fidelity Wise Origin Bitcoin Fund shares in Q2 2026, an estimated $110K.
  • Fidelity Wise Origin Bitcoin Fund made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1404 holding.
  • Allworth Financial first reported a position in Fidelity Wise Origin Bitcoin Fund in Q1 2024 and has held it in 10 quarters since.
  • Allworth Financial's Fidelity Wise Origin Bitcoin Fund position peaked at $1.2M in Q4 2024.
  • 626 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.