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

CreativeOne 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
2025
Q4 		– Sell
-2,588
Closed -$258K – 1209
2025
Q3 		$258K Sell
2,588
-432
-14% -$43.2K 0.01% 1008
2025
Q2 		$284K Sell
3,020
-5,892
-66% -$507K 0.01% 935
2025
Q1 		$641K Buy
8,912
+4,533
+104% +$369K 0.02% 613
2024
Q4 		$357K Buy
4,379
+73
+2% +$5.29K 0.01% 811
2024
Q3 		$239K Buy
+4,306
New +$230K 0.01% 844

Other funds holding FBTC

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
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 29.01% 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 $1.1B AUM 8.96% 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

CreativeOne Wealth's FBTC Position: Q4 2025 in Review

CreativeOne Wealth sold out of Fidelity Wise Origin Bitcoin Fund (FBTC) in Q4 2025, closing a stake of 2,588 shares — an estimated $258K sold.

CreativeOne Wealth first reported a position in FBTC in Q3 2024 and held it in 5 quarters. The position peaked at $641K in Q1 2025. 674 funds tracked by Wall St. Rank hold FBTC as of Q4 2025.

  • CreativeOne Wealth reported no remaining Fidelity Wise Origin Bitcoin Fund position as of Q4 2025 after selling out during the quarter.
  • CreativeOne Wealth sold 2,588 Fidelity Wise Origin Bitcoin Fund shares in Q4 2025, an estimated $258K.
  • CreativeOne Wealth first reported a position in Fidelity Wise Origin Bitcoin Fund in Q3 2024 and held it in 5 quarters.
  • CreativeOne Wealth's Fidelity Wise Origin Bitcoin Fund position peaked at $641K in Q1 2025.
  • 674 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q4 2025.

Based on CreativeOne Wealth's 13F filing for Q4 2025, filed 13 Feb 2026.