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 Q2	$4.41M	Sell	86,368 -6,577	-7%	-$411K	0.01%	955
2026 Q1	$3.63M	Buy	92,945 +2,129	+2%	+$142K	0.01%	966
2025 Q4	$6.92M	Buy	90,816 +28,302	+45%	+$2.47M	0.01%	664
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

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

ParaFi Capital New York $361M AUM 39.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Corient Private Wealth's FBTC Position: Q2 2026 in Review

Corient Private Wealth reduced its Fidelity Wise Origin Bitcoin Fund (FBTC) stake by 7.1% in Q2 2026, selling an estimated $411K and leaving 86,368 shares worth $4.41M. The position accounts for 0.01% of the portfolio, ranked #955.

Corient Private Wealth first reported a position in FBTC in Q1 2024 and has held it in 10 quarters since. The position peaked at $7.88M in Q2 2025. 623 funds tracked by Wall St. Rank hold FBTC as of Q2 2026.

Corient Private Wealth held 86,368 shares of Fidelity Wise Origin Bitcoin Fund worth $4.41M as of Q2 2026.
Corient Private Wealth sold 6,577 Fidelity Wise Origin Bitcoin Fund shares in Q2 2026, an estimated $411K.
Fidelity Wise Origin Bitcoin Fund made up 0.01% of Corient Private Wealth's portfolio in Q2 2026, its #955 holding.
Corient Private Wealth first reported a position in Fidelity Wise Origin Bitcoin Fund in Q1 2024 and has held it in 10 quarters since.
Corient Private Wealth's Fidelity Wise Origin Bitcoin Fund position peaked at $7.88M in Q2 2025.
623 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.