CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

CAPTRUST Financial 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 		$2.11M Sell
35,835
-63,100
-64% -$4.2M ﹤0.01% 1191
2025
Q4 		$7.54M Buy
98,935
+81,435
+465% +$7.11M 0.01% 557
2025
Q3 		$1.75M Buy
17,500
+7,124
+69% +$712K ﹤0.01% 1096
2025
Q2 		$975K Sell
10,376
-281
-3% -$24.2K ﹤0.01% 1367
2025
Q1 		$767K Buy
10,657
+3,914
+58% +$318K ﹤0.01% 1414
2024
Q4 		$550K Buy
6,743
+3,005
+80% +$218K ﹤0.01% 1554
2024
Q3 		$208K Buy
+3,738
New +$199K ﹤0.01% 2109

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

CAPTRUST Financial Advisors's FBTC Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its Fidelity Wise Origin Bitcoin Fund (FBTC) stake by 64% in Q1 2026, selling an estimated $4.2M and leaving 35,835 shares worth $2.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1191.

CAPTRUST Financial Advisors first reported a position in FBTC in Q3 2024 and has held it in 7 quarters since. The position peaked at $7.54M in Q4 2025. 640 funds tracked by Wall St. Rank hold FBTC as of Q1 2026.

  • CAPTRUST Financial Advisors held 35,835 shares of Fidelity Wise Origin Bitcoin Fund worth $2.11M as of Q1 2026.
  • CAPTRUST Financial Advisors sold 63,100 Fidelity Wise Origin Bitcoin Fund shares in Q1 2026, an estimated $4.2M.
  • Fidelity Wise Origin Bitcoin Fund made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1191 holding.
  • CAPTRUST Financial Advisors first reported a position in Fidelity Wise Origin Bitcoin Fund in Q3 2024 and has held it in 7 quarters since.
  • CAPTRUST Financial Advisors's Fidelity Wise Origin Bitcoin Fund position peaked at $7.54M in Q4 2025.
  • 640 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.