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Coldstream Capital Management’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

Coldstream Capital Management’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
2025
Q4 		– Sell
-2,361
Closed -$236K – 1185
2025
Q3 		$236K Hold
2,361
– – ﹤0.01% 1062
2025
Q2 		$222K Hold
2,361
– – ﹤0.01% 1026
2025
Q1 		$170K Buy
+2,361
New +$192K ﹤0.01% 1076

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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 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 28.97% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 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 $1.62B AUM 16.97% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

Coldstream Capital Management's FBTC Position: Q4 2025 in Review

Coldstream Capital Management sold out of Fidelity Wise Origin Bitcoin Fund (FBTC) in Q4 2025, closing a stake of 2,361 shares — an estimated $236K sold.

Coldstream Capital Management first reported a position in FBTC in Q1 2025 and held it in 3 quarters. The position peaked at $236K in Q3 2025. 676 funds tracked by Wall St. Rank hold FBTC as of Q4 2025.

  • Coldstream Capital Management reported no remaining Fidelity Wise Origin Bitcoin Fund position as of Q4 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 2,361 Fidelity Wise Origin Bitcoin Fund shares in Q4 2025, an estimated $236K.
  • Coldstream Capital Management first reported a position in Fidelity Wise Origin Bitcoin Fund in Q1 2025 and held it in 3 quarters.
  • Coldstream Capital Management's Fidelity Wise Origin Bitcoin Fund position peaked at $236K in Q3 2025.
  • 676 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q4 2025.

Based on Coldstream Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.