Consolidated Portfolio Review Corp’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

Consolidated Portfolio Review Corp’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	$42.6M	Hold	834,367	–	–	3.55%	7
2026 Q1	$49.3M	Hold	834,367	–	–	4.5%	7
2025 Q4	$63.6M	Buy	834,367 +680,313	+442%	+$59.4M	5.5%	5
2025 Q3	$15.4M	Buy	154,054 +3,640	+2%	+$364K	1.93%	7
2025 Q2	$14.1M	Buy	150,414 +9,596	+7%	+$826K	1.96%	7
2025 Q1	$10.1M	Buy	140,818 +12,733	+10%	+$1.04M	1.62%	8
2024 Q4	$10.4M	Buy	+128,085	New	+$9.29M	1.65%	8

Other funds holding FBTC

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return

LWAM

Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return

Citrine Capital San Francisco, California $270M AUM 11.56% 1-Year Est. Return

BCA

Bayshore Capital Advisors Tampa, Florida $214M AUM

GPWA

Great Point Wealth Advisors Boston, Massachusetts $619M AUM 14.72% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Wealth Quarterback Toms River, New Jersey $324M AUM 38.14% 1-Year Est. Return

KWA

Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return

Consolidated Portfolio Review Corp's FBTC Position: Q2 2026 in Review

Consolidated Portfolio Review Corp held its Fidelity Wise Origin Bitcoin Fund (FBTC) position steady in Q2 2026 at 834,367 shares worth $42.6M. The position accounts for 3.55% of the portfolio, ranked #7.

Consolidated Portfolio Review Corp first reported a position in FBTC in Q4 2024 and has held it in 7 quarters since. The position peaked at $63.6M in Q4 2025. 193 funds tracked by Wall St. Rank hold FBTC as of Q2 2026.

Consolidated Portfolio Review Corp held 834,367 shares of Fidelity Wise Origin Bitcoin Fund worth $42.6M as of Q2 2026.
Consolidated Portfolio Review Corp left its Fidelity Wise Origin Bitcoin Fund share count unchanged in Q2 2026.
Fidelity Wise Origin Bitcoin Fund made up 3.55% of Consolidated Portfolio Review Corp's portfolio in Q2 2026, its #7 holding.
Consolidated Portfolio Review Corp first reported a position in Fidelity Wise Origin Bitcoin Fund in Q4 2024 and has held it in 7 quarters since.
Consolidated Portfolio Review Corp's Fidelity Wise Origin Bitcoin Fund position peaked at $63.6M in Q4 2025.
193 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q2 2026.

Based on Consolidated Portfolio Review Corp's 13F filing for Q2 2026, filed 23 Jul 2026.