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

Dakota Wealth 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 Q3	–	Sell	-2,470	Closed	-$232K	–	703
2025 Q2	$232K	Buy	+2,470	New	+$213K	﹤0.01%	688
2024 Q2	–	Sell	-37,708	Closed	-$2.34M	–	731
2024 Q1	$2.34M	Buy	+37,708	New	+$1.8M	0.06%	244

Other funds holding FBTC

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SSA

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

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

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

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PRA

Pine Ridge Advisers New York $1.66B AUM 18.03% 1-Year Est. Return

Dakota Wealth Management's FBTC Position: Q3 2025 in Review

Dakota Wealth Management sold out of Fidelity Wise Origin Bitcoin Fund (FBTC) in Q3 2025, closing a stake of 2,470 shares — an estimated $232K sold.

Dakota Wealth Management first reported a position in FBTC in Q1 2024 and held it in 2 quarters. The position peaked at $2.34M in Q1 2024. 685 funds tracked by Wall St. Rank hold FBTC as of Q3 2025.

Dakota Wealth Management reported no remaining Fidelity Wise Origin Bitcoin Fund position as of Q3 2025 after selling out during the quarter.
Dakota Wealth Management sold 2,470 Fidelity Wise Origin Bitcoin Fund shares in Q3 2025, an estimated $232K.
Dakota Wealth Management first reported a position in Fidelity Wise Origin Bitcoin Fund in Q1 2024 and held it in 2 quarters.
Dakota Wealth Management's Fidelity Wise Origin Bitcoin Fund position peaked at $2.34M in Q1 2024.
685 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q3 2025.

Based on Dakota Wealth Management's 13F filing for Q3 2025, filed 10 Nov 2025.