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 Q1	$1.43M	Buy	24,193 +2,746	+13%	+$183K	0.11%	188
2025 Q4	$1.64M	Buy	21,447 +840	+4%	+$73.3K	0.1%	200
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

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

Arete Wealth Advisors's FBTC Position: Q1 2026 in Review

Arete Wealth Advisors increased its Fidelity Wise Origin Bitcoin Fund (FBTC) stake by 13% in Q1 2026, buying an estimated $183K and bringing the position to 24,193 shares worth $1.43M. The position accounts for 0.11% of the portfolio, ranked #188.

Arete Wealth Advisors first reported a position in FBTC in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.06M in Q3 2025. 640 funds tracked by Wall St. Rank hold FBTC as of Q1 2026.

Arete Wealth Advisors held 24,193 shares of Fidelity Wise Origin Bitcoin Fund worth $1.43M as of Q1 2026.
Arete Wealth Advisors bought 2,746 Fidelity Wise Origin Bitcoin Fund shares in Q1 2026, an estimated $183K.
Fidelity Wise Origin Bitcoin Fund made up 0.11% of Arete Wealth Advisors's portfolio in Q1 2026, its #188 holding.
Arete Wealth Advisors first reported a position in Fidelity Wise Origin Bitcoin Fund in Q3 2024 and has held it in 7 quarters since.
Arete Wealth Advisors's Fidelity Wise Origin Bitcoin Fund position peaked at $2.06M in Q3 2025.
640 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.