Avaii Wealth Management’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

Avaii Wealth Management’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	$4.55M	Sell	89,149 -28,956	-25%	-$1.81M	1.34%	23
2026 Q1	$6.97M	Buy	118,105 +9,627	+9%	+$640K	2.43%	16
2025 Q4	$8.27M	Buy	108,478 +23,873	+28%	+$2.08M	3%	11
2025 Q3	$8.44M	Buy	84,605 +7,072	+9%	+$707K	3.21%	9
2025 Q2	$7.29M	Buy	77,533 +38,014	+96%	+$3.27M	3.24%	11
2025 Q1	$2.84M	Buy	39,519 +3,700	+10%	+$301K	1.52%	18
2024 Q4	$2.92M	Buy	+35,819	New	+$2.6M	1.44%	19

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

Avaii Wealth Management's FBTC Position: Q2 2026 in Review

Avaii Wealth Management reduced its Fidelity Wise Origin Bitcoin Fund (FBTC) stake by 25% in Q2 2026, selling an estimated $1.81M and leaving 89,149 shares worth $4.55M. The position accounts for 1.34% of the portfolio, ranked #23.

Avaii Wealth Management first reported a position in FBTC in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.44M in Q3 2025. 619 funds tracked by Wall St. Rank hold FBTC as of Q2 2026.

Avaii Wealth Management held 89,149 shares of Fidelity Wise Origin Bitcoin Fund worth $4.55M as of Q2 2026.
Avaii Wealth Management sold 28,956 Fidelity Wise Origin Bitcoin Fund shares in Q2 2026, an estimated $1.81M.
Fidelity Wise Origin Bitcoin Fund made up 1.34% of Avaii Wealth Management's portfolio in Q2 2026, its #23 holding.
Avaii Wealth Management first reported a position in Fidelity Wise Origin Bitcoin Fund in Q4 2024 and has held it in 7 quarters since.
Avaii Wealth Management's Fidelity Wise Origin Bitcoin Fund position peaked at $8.44M in Q3 2025.
619 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q2 2026.

Based on Avaii Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.