Ellis Investment Partners’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

Ellis Investment 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	$390K	Sell	7,635 -822	-10%	-$51.4K	0.06%	199
2026 Q1	$499K	Buy	8,457 +718	+9%	+$47.8K	0.09%	164
2025 Q4	$590K	Buy	7,739 +3,700	+92%	+$323K	0.1%	146
2025 Q3	$403K	Sell	4,039 -1	-0%	-$100	0.07%	170
2025 Q2	$380K	Sell	4,040 -358	-8%	-$30.8K	0.07%	173
2025 Q1	$317K	Buy	4,398 +223	+5%	+$18.1K	0.07%	177
2024 Q4	$341K	Buy	+4,175	New	+$303K	0.07%	171

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

Ellis Investment Partners's FBTC Position: Q2 2026 in Review

Ellis Investment Partners reduced its Fidelity Wise Origin Bitcoin Fund (FBTC) stake by 9.7% in Q2 2026, selling an estimated $51.4K and leaving 7,635 shares worth $390K. The position accounts for 0.06% of the portfolio, ranked #199.

Ellis Investment Partners first reported a position in FBTC in Q4 2024 and has held it in 7 quarters since. The position peaked at $590K in Q4 2025. 619 funds tracked by Wall St. Rank hold FBTC as of Q2 2026.

Ellis Investment Partners held 7,635 shares of Fidelity Wise Origin Bitcoin Fund worth $390K as of Q2 2026.
Ellis Investment Partners sold 822 Fidelity Wise Origin Bitcoin Fund shares in Q2 2026, an estimated $51.4K.
Fidelity Wise Origin Bitcoin Fund made up 0.06% of Ellis Investment Partners's portfolio in Q2 2026, its #199 holding.
Ellis Investment Partners first reported a position in Fidelity Wise Origin Bitcoin Fund in Q4 2024 and has held it in 7 quarters since.
Ellis Investment Partners's Fidelity Wise Origin Bitcoin Fund position peaked at $590K in Q4 2025.
619 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.