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

Daymark Wealth Partners’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	$638K	Sell	12,497 -397	-3%	-$24.8K	0.02%	419
2026 Q1	$761K	Buy	12,894 +64	+0.5%	+$4.26K	0.02%	342
2025 Q4	$978K	Buy	12,830 +228	+2%	+$19.9K	0.03%	291
2025 Q3	$1.26M	Sell	12,602 -2,673	-17%	-$267K	0.04%	252
2025 Q2	$1.44M	Buy	15,275 +4,617	+43%	+$397K	0.05%	216
2025 Q1	$767K	Buy	10,658 +1,617	+18%	+$131K	0.03%	279
2024 Q4	$738K	Buy	9,041 +2,499	+38%	+$181K	0.03%	273
2024 Q3	$363K	Buy	+6,542	New	+$349K	0.02%	393

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

Daymark Wealth Partners's FBTC Position: Q2 2026 in Review

Daymark Wealth Partners reduced its Fidelity Wise Origin Bitcoin Fund (FBTC) stake by 3.1% in Q2 2026, selling an estimated $24.8K and leaving 12,497 shares worth $638K. The position accounts for 0.02% of the portfolio, ranked #419.

Daymark Wealth Partners first reported a position in FBTC in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.44M in Q2 2025. 622 funds tracked by Wall St. Rank hold FBTC as of Q2 2026.

Daymark Wealth Partners held 12,497 shares of Fidelity Wise Origin Bitcoin Fund worth $638K as of Q2 2026.
Daymark Wealth Partners sold 397 Fidelity Wise Origin Bitcoin Fund shares in Q2 2026, an estimated $24.8K.
Fidelity Wise Origin Bitcoin Fund made up 0.02% of Daymark Wealth Partners's portfolio in Q2 2026, its #419 holding.
Daymark Wealth Partners first reported a position in Fidelity Wise Origin Bitcoin Fund in Q3 2024 and has held it in 8 quarters since.
Daymark Wealth Partners's Fidelity Wise Origin Bitcoin Fund position peaked at $1.44M in Q2 2025.
622 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q2 2026.

Based on Daymark Wealth Partners's 13F filing for Q2 2026, filed 31 Jul 2026.