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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
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

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

CNB Bank's FBTC Position: Q1 2026 in Review

CNB Bank held its Fidelity Wise Origin Bitcoin Fund (FBTC) position steady in Q1 2026 at 68 shares worth $4.01K. The position accounts for ﹤0.01% of the portfolio, ranked #464.

CNB Bank first reported a position in FBTC in Q2 2025 and has held it in 4 quarters since. The position peaked at $6.79K in Q3 2025. 640 funds tracked by Wall St. Rank hold FBTC as of Q1 2026.

  • CNB Bank held 68 shares of Fidelity Wise Origin Bitcoin Fund worth $4.01K as of Q1 2026.
  • CNB Bank left its Fidelity Wise Origin Bitcoin Fund share count unchanged in Q1 2026.
  • Fidelity Wise Origin Bitcoin Fund made up ﹤0.01% of CNB Bank's portfolio in Q1 2026, its #464 holding.
  • CNB Bank first reported a position in Fidelity Wise Origin Bitcoin Fund in Q2 2025 and has held it in 4 quarters since.
  • CNB Bank's Fidelity Wise Origin Bitcoin Fund position peaked at $6.79K in Q3 2025.
  • 640 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q1 2026.

Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.