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Asset Dedication LLC’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

Asset Dedication LLC’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 		$301K Hold
5,895
– – 0.02% 282
2026
Q1 		$348K Hold
5,895
– – 0.02% 250
2025
Q4 		$449K Sell
5,895
-328
-5% -$28.6K 0.03% 231
2025
Q3 		$621K Buy
6,223
+4,093
+192% +$409K 0.04% 211
2025
Q2 		$200K Buy
2,130
+131
+7% +$11.3K 0.01% 325
2025
Q1 		$144K Buy
1,999
+405
+25% +$32.9K 0.01% 330
2024
Q4 		$130K Buy
1,594
+393
+33% +$28.5K 0.01% 347
2024
Q3 		$66.7K Buy
1,201
+13
+1% +$693 ﹤0.01% 464
2024
Q2 		$62.3K Buy
+1,188
New +$68.1K ﹤0.01% 466

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

Asset Dedication LLC's FBTC Position: Q2 2026 in Review

Asset Dedication LLC held its Fidelity Wise Origin Bitcoin Fund (FBTC) position steady in Q2 2026 at 5,895 shares worth $301K. The position accounts for 0.02% of the portfolio, ranked #282.

Asset Dedication LLC first reported a position in FBTC in Q2 2024 and has held it in 9 quarters since. The position peaked at $621K in Q3 2025. 619 funds tracked by Wall St. Rank hold FBTC as of Q2 2026.

  • Asset Dedication LLC held 5,895 shares of Fidelity Wise Origin Bitcoin Fund worth $301K as of Q2 2026.
  • Asset Dedication LLC left its Fidelity Wise Origin Bitcoin Fund share count unchanged in Q2 2026.
  • Fidelity Wise Origin Bitcoin Fund made up 0.02% of Asset Dedication LLC's portfolio in Q2 2026, its #282 holding.
  • Asset Dedication LLC first reported a position in Fidelity Wise Origin Bitcoin Fund in Q2 2024 and has held it in 9 quarters since.
  • Asset Dedication LLC's Fidelity Wise Origin Bitcoin Fund position peaked at $621K in Q3 2025.
  • 619 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.