Exencial Wealth Advisors’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

Exencial Wealth Advisors’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	$4.73M	Sell	80,117 -22,374	-22%	-$1.49M	0.15%	146
2025 Q4	$7.81M	Buy	102,491 +1,256	+1%	+$110K	0.25%	110
2025 Q3	$10.1M	Buy	101,235 +18,554	+22%	+$1.85M	0.33%	94
2025 Q2	$7.77M	Buy	82,681 +5,451	+7%	+$469K	0.27%	103
2025 Q1	$5.56M	Sell	77,230 -25,649	-25%	-$2.09M	0.21%	130
2024 Q4	$8.39M	Buy	102,879 +54,264	+112%	+$3.94M	0.31%	96
2024 Q3	$2.7M	Buy	48,615 +30,828	+173%	+$1.64M	0.1%	187
2024 Q2	$933K	Hold	17,787	–	–	0.04%	282
2024 Q1	$1.1M	Buy	+17,787	New	+$851K	0.04%	264

Other funds holding FBTC

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 New York $777B AUM 61.18% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return

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 Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Exencial Wealth Advisors's FBTC Position: Q1 2026 in Review

Exencial Wealth Advisors reduced its Fidelity Wise Origin Bitcoin Fund (FBTC) stake by 22% in Q1 2026, selling an estimated $1.49M and leaving 80,117 shares worth $4.73M. The position accounts for 0.15% of the portfolio, ranked #146.

Exencial Wealth Advisors first reported a position in FBTC in Q1 2024 and has held it in 9 quarters since. The position peaked at $10.1M in Q3 2025. 640 funds tracked by Wall St. Rank hold FBTC as of Q1 2026.

Exencial Wealth Advisors held 80,117 shares of Fidelity Wise Origin Bitcoin Fund worth $4.73M as of Q1 2026.
Exencial Wealth Advisors sold 22,374 Fidelity Wise Origin Bitcoin Fund shares in Q1 2026, an estimated $1.49M.
Fidelity Wise Origin Bitcoin Fund made up 0.15% of Exencial Wealth Advisors's portfolio in Q1 2026, its #146 holding.
Exencial Wealth Advisors first reported a position in Fidelity Wise Origin Bitcoin Fund in Q1 2024 and has held it in 9 quarters since.
Exencial Wealth Advisors's Fidelity Wise Origin Bitcoin Fund position peaked at $10.1M in Q3 2025.
640 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.