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

Endowment 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
2026 Q2	$547K	Buy	10,706 +1,703	+19%	+$106K	0.21%	81
2026 Q1	$531K	Buy	9,003 +1,827	+25%	+$122K	0.24%	79
2025 Q4	$547K	Buy	7,176 +1,580	+28%	+$138K	0.25%	79
2025 Q3	$559K	Buy	5,596 +896	+19%	+$89.5K	0.25%	78
2025 Q2	$442K	Buy	4,700 +1,484	+46%	+$128K	0.23%	82
2025 Q1	$231K	Buy	3,216 +398	+14%	+$32.4K	0.15%	123
2024 Q4	$230K	Buy	+2,818	New	+$204K	0.15%	119

Other funds holding FBTC

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

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

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

Endowment Wealth Management's FBTC Position: Q2 2026 in Review

Endowment Wealth Management increased its Fidelity Wise Origin Bitcoin Fund (FBTC) stake by 19% in Q2 2026, buying an estimated $106K and bringing the position to 10,706 shares worth $547K. The position accounts for 0.21% of the portfolio, ranked #81.

Endowment Wealth Management first reported a position in FBTC in Q4 2024 and has held it in 7 quarters since. The position peaked at $559K in Q3 2025. 626 funds tracked by Wall St. Rank hold FBTC as of Q2 2026.

Endowment Wealth Management held 10,706 shares of Fidelity Wise Origin Bitcoin Fund worth $547K as of Q2 2026.
Endowment Wealth Management bought 1,703 Fidelity Wise Origin Bitcoin Fund shares in Q2 2026, an estimated $106K.
Fidelity Wise Origin Bitcoin Fund made up 0.21% of Endowment Wealth Management's portfolio in Q2 2026, its #81 holding.
Endowment Wealth Management first reported a position in Fidelity Wise Origin Bitcoin Fund in Q4 2024 and has held it in 7 quarters since.
Endowment Wealth Management's Fidelity Wise Origin Bitcoin Fund position peaked at $559K in Q3 2025.
626 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q2 2026.

Based on Endowment Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.