Bogart Wealth LLC’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

Bogart Wealth LLC’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 Q3	$229K	Sell	3,154 -9,685	-75%	-$600K	0.01%	263
2026 Q2	$655K	Buy	12,839 +5,857	+84%	+$366K	0.02%	163
2026 Q1	$412K	Buy	6,982 +6,717	+2,535%	+$447K	0.02%	189
2025 Q4	$20.2K	Buy	+265	New	+$23.1K	﹤0.01%	684
2025 Q1	–	Sell	-395	Closed	-$32.2K	–	1450
2024 Q4	$32.2K	Buy	+395	New	+$28.7K	﹤0.01%	489

Other funds holding FBTC

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Patient Capital Management Baltimore, Maryland $3.15B AUM 29.14% 1-Year Est. Return

Vestor Capital Chicago, Illinois $1.62B AUM 33.15% 1-Year Est. Return

Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.23B AUM 10.89% 1-Year Est. Return

United Capital Management of KS Salina, Kansas $763M AUM 47.7% 1-Year Est. Return

EverSource Wealth Advisors Birmingham, Alabama $3.11B AUM 21.48% 1-Year Est. Return

Kaleidoscope Capital Boston, Massachusetts $381M AUM 12.32% 1-Year Est. Return

Beaumont Financial Advisors Needham, Massachusetts $1.59B AUM 19.2% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Bogart Wealth LLC's FBTC Position: Q3 2026 in Review

Bogart Wealth LLC reduced its Fidelity Wise Origin Bitcoin Fund (FBTC) stake by 75% in Q3 2026, selling an estimated $600K and leaving 3,154 shares worth $229K. The position accounts for 0.01% of the portfolio, ranked #263.

Bogart Wealth LLC first reported a position in FBTC in Q4 2024 and has held it in 5 quarters since. The position peaked at $655K in Q2 2026. 503 funds tracked by Wall St. Rank hold FBTC as of Q3 2026.

Bogart Wealth LLC held 3,154 shares of Fidelity Wise Origin Bitcoin Fund worth $229K as of Q3 2026.
Bogart Wealth LLC sold 9,685 Fidelity Wise Origin Bitcoin Fund shares in Q3 2026, an estimated $600K.
Fidelity Wise Origin Bitcoin Fund made up 0.01% of Bogart Wealth LLC's portfolio in Q3 2026, its #263 holding.
Bogart Wealth LLC first reported a position in Fidelity Wise Origin Bitcoin Fund in Q4 2024 and has held it in 5 quarters since.
Bogart Wealth LLC's Fidelity Wise Origin Bitcoin Fund position peaked at $655K in Q2 2026.
503 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q3 2026.

Based on Bogart Wealth LLC's 13F filing for Q3 2026, filed 10 Nov 2026.