Arbor Capital Management (Alaska)’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

Arbor Capital Management (Alaska)’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	$2.33M	Sell	43,715 -9,207	-17%	-$575K	2.29%	11
2026 Q1	$3.3M	Buy	52,922 +613	+1%	+$40.8K	2.69%	5
2025 Q4	$4.06M	Buy	52,309 +8,614	+20%	+$752K	3.41%	1
2025 Q3	$4.47M	Buy	43,695 +3,504	+9%	+$350K	3.6%	2
2025 Q2	$3.98M	Buy	40,191 +6,635	+20%	+$571K	3.47%	2
2025 Q1	$2.5M	Buy	33,556 +3,162	+10%	+$257K	2.43%	3
2024 Q4	$2.71M	Sell	30,394 -1,111	-4%	-$80.6K	2.67%	3
2024 Q3	$1.7M	Buy	31,505 +3,669	+13%	+$196K	1.61%	24
2024 Q2	$1.54M	Sell	27,836 -526	-2%	-$30.2K	1.41%	25
2024 Q1	$1.58M	Buy	+28,362	New	+$1.36M	1.5%	25

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

Arbor Capital Management (Alaska)'s FBTC Position: Q2 2026 in Review

Arbor Capital Management (Alaska) reduced its Fidelity Wise Origin Bitcoin Fund (FBTC) stake by 17% in Q2 2026, selling an estimated $575K and leaving 43,715 shares worth $2.33M. The position accounts for 2.29% of the portfolio, ranked #11.

Arbor Capital Management (Alaska) first reported a position in FBTC in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.47M in Q3 2025. 623 funds tracked by Wall St. Rank hold FBTC as of Q2 2026.

Arbor Capital Management (Alaska) held 43,715 shares of Fidelity Wise Origin Bitcoin Fund worth $2.33M as of Q2 2026.
Arbor Capital Management (Alaska) sold 9,207 Fidelity Wise Origin Bitcoin Fund shares in Q2 2026, an estimated $575K.
Fidelity Wise Origin Bitcoin Fund made up 2.29% of Arbor Capital Management (Alaska)'s portfolio in Q2 2026, its #11 holding.
Arbor Capital Management (Alaska) first reported a position in Fidelity Wise Origin Bitcoin Fund in Q1 2024 and has held it in 10 quarters since.
Arbor Capital Management (Alaska)'s Fidelity Wise Origin Bitcoin Fund position peaked at $4.47M in Q3 2025.
623 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q2 2026.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q2 2026, filed 6 Aug 2026.