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Capital Analysts LLC’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

Capital Analysts 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
Q1 		$61K Hold
1,034
– – ﹤0.01% 904
2025
Q4 		$79K Buy
1,034
+114
+12% +$9.95K ﹤0.01% 821
2025
Q3 		$92K Buy
920
+246
+36% +$24.6K ﹤0.01% 751
2025
Q2 		$63K Buy
674
+109
+19% +$9.38K ﹤0.01% 764
2025
Q1 		$41K Buy
565
+213
+61% +$17.3K ﹤0.01% 834
2024
Q4 		$29K Hold
352
– – ﹤0.01% 857
2024
Q3 		$20K Hold
352
– – ﹤0.01% 904
2024
Q2 		$18K Buy
352
+177
+101% +$10.1K ﹤0.01% 874
2024
Q1 		$11K Buy
+175
New +$8.37K ﹤0.01% 911

Other funds holding FBTC

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.1B AUM 8.96% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Capital Analysts LLC's FBTC Position: Q1 2026 in Review

Capital Analysts LLC held its Fidelity Wise Origin Bitcoin Fund (FBTC) position steady in Q1 2026 at 1,034 shares worth $61K. The position accounts for ﹤0.01% of the portfolio, ranked #904.

Capital Analysts LLC first reported a position in FBTC in Q1 2024 and has held it in 9 quarters since. The position peaked at $92K in Q3 2025. 640 funds tracked by Wall St. Rank hold FBTC as of Q1 2026.

  • Capital Analysts LLC held 1,034 shares of Fidelity Wise Origin Bitcoin Fund worth $61K as of Q1 2026.
  • Capital Analysts LLC left its Fidelity Wise Origin Bitcoin Fund share count unchanged in Q1 2026.
  • Fidelity Wise Origin Bitcoin Fund made up ﹤0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #904 holding.
  • Capital Analysts LLC first reported a position in Fidelity Wise Origin Bitcoin Fund in Q1 2024 and has held it in 9 quarters since.
  • Capital Analysts LLC's Fidelity Wise Origin Bitcoin Fund position peaked at $92K in Q3 2025.
  • 640 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.