Delta Investment Management’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

Delta Investment 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
2026 Q2	$463K	Sell	9,079 -2,828	-24%	-$177K	0.08%	175
2026 Q1	$703K	Sell	11,907 -993	-8%	-$66.1K	0.13%	117
2025 Q4	$983K	Buy	12,900 +938	+8%	+$81.9K	0.17%	102
2025 Q3	$1.19M	Buy	11,962 +1,717	+17%	+$172K	0.21%	79
2025 Q2	$963K	Buy	10,245 +1,297	+14%	+$112K	0.19%	86
2025 Q1	$644K	Buy	8,948 +974	+12%	+$79.2K	0.13%	97
2024 Q4	$651K	Buy	7,974 +3,173	+66%	+$230K	0.13%	105
2024 Q3	$267K	Buy	4,801 +13	+0.3%	+$693	0.05%	201
2024 Q2	$251K	Buy	+4,788	New	+$275K	0.06%	185

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

Delta Investment Management's FBTC Position: Q2 2026 in Review

Delta Investment Management reduced its Fidelity Wise Origin Bitcoin Fund (FBTC) stake by 24% in Q2 2026, selling an estimated $177K and leaving 9,079 shares worth $463K. The position accounts for 0.08% of the portfolio, ranked #175.

Delta Investment Management first reported a position in FBTC in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.19M in Q3 2025. 626 funds tracked by Wall St. Rank hold FBTC as of Q2 2026.

Delta Investment Management held 9,079 shares of Fidelity Wise Origin Bitcoin Fund worth $463K as of Q2 2026.
Delta Investment Management sold 2,828 Fidelity Wise Origin Bitcoin Fund shares in Q2 2026, an estimated $177K.
Fidelity Wise Origin Bitcoin Fund made up 0.08% of Delta Investment Management's portfolio in Q2 2026, its #175 holding.
Delta Investment Management first reported a position in Fidelity Wise Origin Bitcoin Fund in Q2 2024 and has held it in 9 quarters since.
Delta Investment Management's Fidelity Wise Origin Bitcoin Fund position peaked at $1.19M in Q3 2025.
626 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q2 2026.

Based on Delta Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.