Capital Investment Advisors’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

Capital Investment Advisors’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	$390K	Sell	6,605 -4,993	-43%	-$332K	0.01%	537
2025 Q4	$884K	Buy	11,598 +1,638	+16%	+$143K	0.01%	363
2025 Q3	$994K	Buy	9,960 +1,143	+13%	+$114K	0.02%	336
2025 Q2	$829K	Buy	8,817 +703	+9%	+$60.5K	0.01%	360
2025 Q1	$584K	Sell	8,114 -13,272	-62%	-$1.08M	0.01%	414
2024 Q4	$1.74M	Buy	21,386 +185	+0.9%	+$13.4K	0.04%	230
2024 Q3	$1.18M	Sell	21,201 -557	-3%	-$29.7K	0.02%	278
2024 Q2	$1.14M	Buy	+21,758	New	+$1.25M	0.03%	270

Other funds holding FBTC

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 New York $777B AUM 61.18% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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 $1.62B AUM 16.97% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Capital Investment Advisors's FBTC Position: Q1 2026 in Review

Capital Investment Advisors reduced its Fidelity Wise Origin Bitcoin Fund (FBTC) stake by 43% in Q1 2026, selling an estimated $332K and leaving 6,605 shares worth $390K. The position accounts for 0.01% of the portfolio, ranked #537.

Capital Investment Advisors first reported a position in FBTC in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.74M in Q4 2024. 640 funds tracked by Wall St. Rank hold FBTC as of Q1 2026.

Capital Investment Advisors held 6,605 shares of Fidelity Wise Origin Bitcoin Fund worth $390K as of Q1 2026.
Capital Investment Advisors sold 4,993 Fidelity Wise Origin Bitcoin Fund shares in Q1 2026, an estimated $332K.
Fidelity Wise Origin Bitcoin Fund made up 0.01% of Capital Investment Advisors's portfolio in Q1 2026, its #537 holding.
Capital Investment Advisors first reported a position in Fidelity Wise Origin Bitcoin Fund in Q2 2024 and has held it in 8 quarters since.
Capital Investment Advisors's Fidelity Wise Origin Bitcoin Fund position peaked at $1.74M in Q4 2024.
640 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.