Corient Private Wealth’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

Corient Private Wealth’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	$3.63M	Sell	92,945 -88,687	-49%	-$5.9M	0.01%	966
2025 Q4	$13.8M	Buy	181,632 +119,118	+191%	+$10.4M	0.01%	672
2025 Q3	$6.24M	Sell	62,514 -21,344	-25%	-$2.13M	0.01%	644
2025 Q2	$7.88M	Buy	83,858 +25,728	+44%	+$2.21M	0.01%	577
2025 Q1	$4.18M	Sell	58,130 -21,529	-27%	-$1.75M	0.01%	735
2024 Q4	$5.08M	Buy	79,659 +25,082	+46%	+$1.82M	0.01%	692
2024 Q3	$3.03M	Sell	54,577 -2,331	-4%	-$124K	﹤0.01%	923
2024 Q2	$2.99M	Sell	56,908 -26,293	-32%	-$1.51M	0.01%	870
2024 Q1	$5.16M	Buy	+83,201	New	+$3.98M	0.01%	696

Other funds holding FBTC

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 New York $777B AUM 61.18% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return

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 Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Corient Private Wealth's FBTC Position: Q1 2026 in Review

Corient Private Wealth reduced its Fidelity Wise Origin Bitcoin Fund (FBTC) stake by 49% in Q1 2026, selling an estimated $5.9M and leaving 92,945 shares worth $3.63M. The position accounts for 0.01% of the portfolio, ranked #966.

Corient Private Wealth first reported a position in FBTC in Q1 2024 and has held it in 9 quarters since. The position peaked at $13.8M in Q4 2025. 640 funds tracked by Wall St. Rank hold FBTC as of Q1 2026.

Corient Private Wealth held 92,945 shares of Fidelity Wise Origin Bitcoin Fund worth $3.63M as of Q1 2026.
Corient Private Wealth sold 88,687 Fidelity Wise Origin Bitcoin Fund shares in Q1 2026, an estimated $5.9M.
Fidelity Wise Origin Bitcoin Fund made up 0.01% of Corient Private Wealth's portfolio in Q1 2026, its #966 holding.
Corient Private Wealth first reported a position in Fidelity Wise Origin Bitcoin Fund in Q1 2024 and has held it in 9 quarters since.
Corient Private Wealth's Fidelity Wise Origin Bitcoin Fund position peaked at $13.8M in Q4 2025.
640 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.