Arete Wealth Advisors’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

Arete Wealth Advisors’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	$1.5M	Buy	29,323 +5,130	+21%	+$321K	0.1%	186
2026 Q1	$1.43M	Buy	24,193 +2,746	+13%	+$183K	0.11%	188
2025 Q4	$1.63M	Buy	21,447 +840	+4%	+$73.3K	0.11%	183
2025 Q3	$2.06M	Buy	20,607 +5,235	+34%	+$523K	0.13%	159
2025 Q2	$1.45M	Sell	15,372 -1,495	-9%	-$129K	0.1%	199
2025 Q1	$1.21M	Buy	16,867 +290	+2%	+$23.6K	0.09%	222
2024 Q4	$1.36M	Buy	16,577 +575	+4%	+$41.7K	0.1%	206
2024 Q3	$886K	Buy	+16,002	New	+$853K	0.08%	242

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

Arete Wealth Advisors's FBTC Position: Q2 2026 in Review

Arete Wealth Advisors increased its Fidelity Wise Origin Bitcoin Fund (FBTC) stake by 21% in Q2 2026, buying an estimated $321K and bringing the position to 29,323 shares worth $1.5M. The position accounts for 0.1% of the portfolio, ranked #186.

Arete Wealth Advisors first reported a position in FBTC in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.06M in Q3 2025. 623 funds tracked by Wall St. Rank hold FBTC as of Q2 2026.

Arete Wealth Advisors held 29,323 shares of Fidelity Wise Origin Bitcoin Fund worth $1.5M as of Q2 2026.
Arete Wealth Advisors bought 5,130 Fidelity Wise Origin Bitcoin Fund shares in Q2 2026, an estimated $321K.
Fidelity Wise Origin Bitcoin Fund made up 0.1% of Arete Wealth Advisors's portfolio in Q2 2026, its #186 holding.
Arete Wealth Advisors first reported a position in Fidelity Wise Origin Bitcoin Fund in Q3 2024 and has held it in 8 quarters since.
Arete Wealth Advisors's Fidelity Wise Origin Bitcoin Fund position peaked at $2.06M in Q3 2025.
623 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q2 2026.

Based on Arete Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.