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Aventura Private Wealth’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

Aventura Private Wealth’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 		$255 Hold
5
– – ﹤0.01% 954
2026
Q1 		$295 Hold
5
– – ﹤0.01% 871
2025
Q4 		$381 Hold
5
– – ﹤0.01% 809
2025
Q3 		$499 Hold
5
– – ﹤0.01% 764
2025
Q2 		$470 Buy
+5
New +$430 ﹤0.01% 730

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

Aventura Private Wealth's FBTC Position: Q2 2026 in Review

Aventura Private Wealth held its Fidelity Wise Origin Bitcoin Fund (FBTC) position steady in Q2 2026 at 5 shares worth $255. The position accounts for ﹤0.01% of the portfolio, ranked #954.

Aventura Private Wealth first reported a position in FBTC in Q2 2025 and has held it in 5 quarters since. The position peaked at $499 in Q3 2025. 620 funds tracked by Wall St. Rank hold FBTC as of Q2 2026.

  • Aventura Private Wealth held 5 shares of Fidelity Wise Origin Bitcoin Fund worth $255 as of Q2 2026.
  • Aventura Private Wealth left its Fidelity Wise Origin Bitcoin Fund share count unchanged in Q2 2026.
  • Fidelity Wise Origin Bitcoin Fund made up ﹤0.01% of Aventura Private Wealth's portfolio in Q2 2026, its #954 holding.
  • Aventura Private Wealth first reported a position in Fidelity Wise Origin Bitcoin Fund in Q2 2025 and has held it in 5 quarters since.
  • Aventura Private Wealth's Fidelity Wise Origin Bitcoin Fund position peaked at $499 in Q3 2025.
  • 620 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.