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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
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

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Delta Investment Management's FBTC Position: Q1 2026 in Review

Delta Investment Management reduced its Fidelity Wise Origin Bitcoin Fund (FBTC) stake by 7.7% in Q1 2026, selling an estimated $66.1K and leaving 11,907 shares worth $703K. The position accounts for 0.13% of the portfolio, ranked #117.

Delta Investment Management first reported a position in FBTC in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.19M in Q3 2025. 640 funds tracked by Wall St. Rank hold FBTC as of Q1 2026.

  • Delta Investment Management held 11,907 shares of Fidelity Wise Origin Bitcoin Fund worth $703K as of Q1 2026.
  • Delta Investment Management sold 993 Fidelity Wise Origin Bitcoin Fund shares in Q1 2026, an estimated $66.1K.
  • Fidelity Wise Origin Bitcoin Fund made up 0.13% of Delta Investment Management's portfolio in Q1 2026, its #117 holding.
  • Delta Investment Management first reported a position in Fidelity Wise Origin Bitcoin Fund in Q2 2024 and has held it in 8 quarters since.
  • Delta Investment Management's Fidelity Wise Origin Bitcoin Fund position peaked at $1.19M in Q3 2025.
  • 640 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q1 2026.

Based on Delta Investment Management's 13F filing for Q1 2026, filed 13 May 2026.