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CNB Bank’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

CNB Bank’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 		$3.47K Hold
68
– – ﹤0.01% 467
2026
Q1 		$4.01K Hold
68
– – ﹤0.01% 464
2025
Q4 		$5.18K Hold
68
– – ﹤0.01% 440
2025
Q3 		$6.79K Hold
68
– – ﹤0.01% 429
2025
Q2 		$6.39K Buy
+68
New +$5.85K ﹤0.01% 415

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

CNB Bank's FBTC Position: Q2 2026 in Review

CNB Bank held its Fidelity Wise Origin Bitcoin Fund (FBTC) position steady in Q2 2026 at 68 shares worth $3.47K. The position accounts for ﹤0.01% of the portfolio, ranked #467.

CNB Bank first reported a position in FBTC in Q2 2025 and has held it in 5 quarters since. The position peaked at $6.79K in Q3 2025. 622 funds tracked by Wall St. Rank hold FBTC as of Q2 2026.

  • CNB Bank held 68 shares of Fidelity Wise Origin Bitcoin Fund worth $3.47K as of Q2 2026.
  • CNB Bank left its Fidelity Wise Origin Bitcoin Fund share count unchanged in Q2 2026.
  • Fidelity Wise Origin Bitcoin Fund made up ﹤0.01% of CNB Bank's portfolio in Q2 2026, its #467 holding.
  • CNB Bank first reported a position in Fidelity Wise Origin Bitcoin Fund in Q2 2025 and has held it in 5 quarters since.
  • CNB Bank's Fidelity Wise Origin Bitcoin Fund position peaked at $6.79K in Q3 2025.
  • 622 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q2 2026.

Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.