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Brinker Capital Investments’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

Brinker Capital Investments’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
-12,212
Closed -$721K – 1956
2026
Q1 		$721K Sell
12,212
-12,913
-51% -$859K 0.01% 1301
2025
Q4 		$1.92M Buy
25,125
+1,222
+5% +$107K 0.01% 875
2025
Q3 		$2.39M Sell
23,903
-536
-2% -$53.6K 0.02% 746
2025
Q2 		$2.3M Buy
24,439
+339
+1% +$29.2K 0.02% 714
2025
Q1 		$1.73M Buy
24,100
+18,727
+349% +$1.52M 0.02% 784
2024
Q4 		$438K Buy
+5,373
New +$390K ﹤0.01% 1400
2024
Q3 		– Sell
-4,344
Closed -$228K – 1803
2024
Q2 		$228K Buy
+4,344
New +$249K ﹤0.01% 1578

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

Brinker Capital Investments's FBTC Position: Q2 2026 in Review

Brinker Capital Investments sold out of Fidelity Wise Origin Bitcoin Fund (FBTC) in Q2 2026, closing a stake of 12,212 shares — an estimated $721K sold.

Brinker Capital Investments first reported a position in FBTC in Q2 2024 and held it in 7 quarters. The position peaked at $2.39M in Q3 2025. 619 funds tracked by Wall St. Rank hold FBTC as of Q2 2026.

  • Brinker Capital Investments reported no remaining Fidelity Wise Origin Bitcoin Fund position as of Q2 2026 after selling out during the quarter.
  • Brinker Capital Investments sold 12,212 Fidelity Wise Origin Bitcoin Fund shares in Q2 2026, an estimated $721K.
  • Brinker Capital Investments first reported a position in Fidelity Wise Origin Bitcoin Fund in Q2 2024 and held it in 7 quarters.
  • Brinker Capital Investments's Fidelity Wise Origin Bitcoin Fund position peaked at $2.39M in Q3 2025.
  • 619 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.