Bay Colony Advisors’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

Bay Colony Advisors’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	–	Sell	-3,522	Closed	-$208K	–	503
2026 Q1	$208K	Sell	3,522 -372	-10%	-$24.7K	0.03%	460
2025 Q4	$297K	Sell	3,894 -1,392	-26%	-$121K	0.04%	395
2025 Q3	$528K	Sell	5,286 -89	-2%	-$8.89K	0.06%	277
2025 Q2	$505K	Buy	5,375 +1,857	+53%	+$160K	0.07%	239
2025 Q1	$257K	Buy	3,518 +25	+0.7%	+$2.03K	0.04%	363
2024 Q4	$285K	Buy	+3,493	New	+$253K	0.04%	346

Other funds holding FBTC

LWAM

Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return

Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return

BHWM

Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AIS

AM Investment Strategies Chattanooga, Tennessee $521M AUM 33.22% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Cambridge Advisors Omaha, Nebraska $582M AUM 19.14% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Bay Colony Advisors's FBTC Position: Q2 2026 in Review

Bay Colony Advisors sold out of Fidelity Wise Origin Bitcoin Fund (FBTC) in Q2 2026, closing a stake of 3,522 shares — an estimated $208K sold.

Bay Colony Advisors first reported a position in FBTC in Q4 2024 and held it in 6 quarters. The position peaked at $528K in Q3 2025. 88 funds tracked by Wall St. Rank hold FBTC as of Q2 2026.

Bay Colony Advisors reported no remaining Fidelity Wise Origin Bitcoin Fund position as of Q2 2026 after selling out during the quarter.
Bay Colony Advisors sold 3,522 Fidelity Wise Origin Bitcoin Fund shares in Q2 2026, an estimated $208K.
Bay Colony Advisors first reported a position in Fidelity Wise Origin Bitcoin Fund in Q4 2024 and held it in 6 quarters.
Bay Colony Advisors's Fidelity Wise Origin Bitcoin Fund position peaked at $528K in Q3 2025.
88 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.