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Avalon Trust’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

Avalon Trust’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 		$23K Hold
390
– – ﹤0.01% 355
2025
Q4 		$29.7K Buy
390
+140
+56% +$12.2K ﹤0.01% 328
2025
Q3 		$25K Buy
+250
New +$25K ﹤0.01% 380

Other funds holding FBTC

Millennium Management
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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
Morgan Stanley
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
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Avalon Trust's FBTC Position: Q1 2026 in Review

Avalon Trust held its Fidelity Wise Origin Bitcoin Fund (FBTC) position steady in Q1 2026 at 390 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #355.

Avalon Trust first reported a position in FBTC in Q3 2025 and has held it in 3 quarters since. The position peaked at $29.7K in Q4 2025. 640 funds tracked by Wall St. Rank hold FBTC as of Q1 2026.

  • Avalon Trust held 390 shares of Fidelity Wise Origin Bitcoin Fund worth $23K as of Q1 2026.
  • Avalon Trust left its Fidelity Wise Origin Bitcoin Fund share count unchanged in Q1 2026.
  • Fidelity Wise Origin Bitcoin Fund made up ﹤0.01% of Avalon Trust's portfolio in Q1 2026, its #355 holding.
  • Avalon Trust first reported a position in Fidelity Wise Origin Bitcoin Fund in Q3 2025 and has held it in 3 quarters since.
  • Avalon Trust's Fidelity Wise Origin Bitcoin Fund position peaked at $29.7K in Q4 2025.
  • 640 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q1 2026.

Based on Avalon Trust's 13F filing for Q1 2026, filed 6 May 2026.