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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
Q2 		$19.9K Hold
390
– – ﹤0.01% 369
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

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

Avalon Trust's FBTC Position: Q2 2026 in Review

Avalon Trust held its Fidelity Wise Origin Bitcoin Fund (FBTC) position steady in Q2 2026 at 390 shares worth $19.9K. The position accounts for ﹤0.01% of the portfolio, ranked #369.

Avalon Trust first reported a position in FBTC in Q3 2025 and has held it in 4 quarters since. The position peaked at $29.7K in Q4 2025. 622 funds tracked by Wall St. Rank hold FBTC as of Q2 2026.

  • Avalon Trust held 390 shares of Fidelity Wise Origin Bitcoin Fund worth $19.9K as of Q2 2026.
  • Avalon Trust left its Fidelity Wise Origin Bitcoin Fund share count unchanged in Q2 2026.
  • Fidelity Wise Origin Bitcoin Fund made up ﹤0.01% of Avalon Trust's portfolio in Q2 2026, its #369 holding.
  • Avalon Trust first reported a position in Fidelity Wise Origin Bitcoin Fund in Q3 2025 and has held it in 4 quarters since.
  • Avalon Trust's Fidelity Wise Origin Bitcoin Fund position peaked at $29.7K in Q4 2025.
  • 622 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.