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
Q2 		$1.96M Buy
38,310
+2,475
+7% +$155K ﹤0.01% 1315
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

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

CAPTRUST Financial Advisors's FBTC Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Fidelity Wise Origin Bitcoin Fund (FBTC) stake by 6.9% in Q2 2026, buying an estimated $155K and bringing the position to 38,310 shares worth $1.96M. The position accounts for ﹤0.01% of the portfolio, ranked #1315.

CAPTRUST Financial Advisors first reported a position in FBTC in Q3 2024 and has held it in 8 quarters since. The position peaked at $7.54M in Q4 2025. 622 funds tracked by Wall St. Rank hold FBTC as of Q2 2026.

  • CAPTRUST Financial Advisors held 38,310 shares of Fidelity Wise Origin Bitcoin Fund worth $1.96M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 2,475 Fidelity Wise Origin Bitcoin Fund shares in Q2 2026, an estimated $155K.
  • Fidelity Wise Origin Bitcoin Fund made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1315 holding.
  • CAPTRUST Financial Advisors first reported a position in Fidelity Wise Origin Bitcoin Fund in Q3 2024 and has held it in 8 quarters since.
  • CAPTRUST Financial Advisors's Fidelity Wise Origin Bitcoin Fund position peaked at $7.54M in Q4 2025.
  • 622 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.