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

Clearstead 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	$1.23M	Sell	23,996 -562	-2%	-$35.1K	0.01%	498
2026 Q1	$1.45M	Buy	24,558 +124	+0.5%	+$8.25K	0.01%	433
2025 Q4	$1.86M	Buy	24,434 +1,974	+9%	+$172K	0.02%	339
2025 Q3	$2.24M	Buy	22,460 +3,492	+18%	+$349K	0.03%	306
2025 Q2	$1.78M	Buy	18,968 +600	+3%	+$51.6K	0.03%	336
2025 Q1	$1.32M	Sell	18,368 -100	-0.5%	-$8.13K	0.02%	360
2024 Q4	$1.51M	Buy	18,468 +3,046	+20%	+$221K	0.02%	340
2024 Q3	$856K	Buy	15,422 +11,434	+287%	+$610K	0.01%	448
2024 Q2	$209K	Buy	+3,988	New	+$229K	﹤0.01%	807

Other funds holding FBTC

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

ParaFi Capital New York $361M AUM 39.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Clearstead Advisors's FBTC Position: Q2 2026 in Review

Clearstead Advisors reduced its Fidelity Wise Origin Bitcoin Fund (FBTC) stake by 2.3% in Q2 2026, selling an estimated $35.1K and leaving 23,996 shares worth $1.23M. The position accounts for 0.01% of the portfolio, ranked #498.

Clearstead Advisors first reported a position in FBTC in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.24M in Q3 2025. 619 funds tracked by Wall St. Rank hold FBTC as of Q2 2026.

Clearstead Advisors held 23,996 shares of Fidelity Wise Origin Bitcoin Fund worth $1.23M as of Q2 2026.
Clearstead Advisors sold 562 Fidelity Wise Origin Bitcoin Fund shares in Q2 2026, an estimated $35.1K.
Fidelity Wise Origin Bitcoin Fund made up 0.01% of Clearstead Advisors's portfolio in Q2 2026, its #498 holding.
Clearstead Advisors first reported a position in Fidelity Wise Origin Bitcoin Fund in Q2 2024 and has held it in 9 quarters since.
Clearstead Advisors's Fidelity Wise Origin Bitcoin Fund position peaked at $2.24M in Q3 2025.
619 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.