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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
Q2 		$53K Hold
1,034
– – ﹤0.01% 981
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

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

Capital Analysts LLC's FBTC Position: Q2 2026 in Review

Capital Analysts LLC held its Fidelity Wise Origin Bitcoin Fund (FBTC) position steady in Q2 2026 at 1,034 shares worth $53K. The position accounts for ﹤0.01% of the portfolio, ranked #981.

Capital Analysts LLC first reported a position in FBTC in Q1 2024 and has held it in 10 quarters since. The position peaked at $92K in Q3 2025. 622 funds tracked by Wall St. Rank hold FBTC as of Q2 2026.

  • Capital Analysts LLC held 1,034 shares of Fidelity Wise Origin Bitcoin Fund worth $53K as of Q2 2026.
  • Capital Analysts LLC left its Fidelity Wise Origin Bitcoin Fund share count unchanged in Q2 2026.
  • Fidelity Wise Origin Bitcoin Fund made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #981 holding.
  • Capital Analysts LLC first reported a position in Fidelity Wise Origin Bitcoin Fund in Q1 2024 and has held it in 10 quarters since.
  • Capital Analysts LLC's Fidelity Wise Origin Bitcoin Fund position peaked at $92K in Q3 2025.
  • 622 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.