Beck Capital Management’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

Beck Capital 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 Q1	–	Sell	-41,460	Closed	-$3.16M	–	121
2025 Q4	$3.16M	Buy	41,460 +33,458	+418%	+$2.92M	0.75%	50
2025 Q3	$799K	Sell	8,002 -55,774	-87%	-$5.57M	0.18%	88
2025 Q2	$5.99M	Sell	63,776 -1,035	-2%	-$89.1K	1.5%	22
2025 Q1	$4.66M	Buy	64,811 +6,121	+10%	+$498K	1.37%	26
2024 Q4	$4.79M	Sell	58,690 -283	-0.5%	-$20.5K	1.27%	28
2024 Q3	$3.27M	Sell	58,973 -1,173	-2%	-$62.5K	0.87%	37
2024 Q2	$3.16M	Buy	60,146 +2,432	+4%	+$139K	0.87%	37
2024 Q1	$3.58M	Buy	+57,714	New	+$2.76M	1.03%	38

Other funds holding FBTC

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 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

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Beck Capital Management's FBTC Position: Q1 2026 in Review

Beck Capital Management sold out of Fidelity Wise Origin Bitcoin Fund (FBTC) in Q1 2026, closing a stake of 41,460 shares — an estimated $3.16M sold.

Beck Capital Management first reported a position in FBTC in Q1 2024 and held it in 8 quarters. The position peaked at $5.99M in Q2 2025. 644 funds tracked by Wall St. Rank hold FBTC as of Q1 2026.

Beck Capital Management reported no remaining Fidelity Wise Origin Bitcoin Fund position as of Q1 2026 after selling out during the quarter.
Beck Capital Management sold 41,460 Fidelity Wise Origin Bitcoin Fund shares in Q1 2026, an estimated $3.16M.
Beck Capital Management first reported a position in Fidelity Wise Origin Bitcoin Fund in Q1 2024 and held it in 8 quarters.
Beck Capital Management's Fidelity Wise Origin Bitcoin Fund position peaked at $5.99M in Q2 2025.
644 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q1 2026.

Based on Beck Capital Management's 13F filing for Q1 2026, filed 15 May 2026.