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 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.1B AUM 8.96% 1-Year Est. Return

PRA

Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Allworth Financial's FBTC Position: Q1 2026 in Review

Allworth Financial increased its Fidelity Wise Origin Bitcoin Fund (FBTC) stake by 12% in Q1 2026, buying an estimated $46.1K and bringing the position to 6,256 shares worth $369K. The position accounts for ﹤0.01% of the portfolio, ranked #1087.

Allworth Financial first reported a position in FBTC in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.2M in Q4 2024. 640 funds tracked by Wall St. Rank hold FBTC as of Q1 2026.

Allworth Financial held 6,256 shares of Fidelity Wise Origin Bitcoin Fund worth $369K as of Q1 2026.
Allworth Financial bought 693 Fidelity Wise Origin Bitcoin Fund shares in Q1 2026, an estimated $46.1K.
Fidelity Wise Origin Bitcoin Fund made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #1087 holding.
Allworth Financial first reported a position in Fidelity Wise Origin Bitcoin Fund in Q1 2024 and has held it in 9 quarters since.
Allworth Financial's Fidelity Wise Origin Bitcoin Fund position peaked at $1.2M in Q4 2024.
640 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.