Falcon Wealth Planning’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

Falcon Wealth Planning’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	$689K	Buy	13,502 +508	+4%	+$31.7K	0.04%	125
2026 Q1	$767K	Buy	12,994 +1,316	+11%	+$87.5K	0.05%	102
2025 Q4	$890K	Buy	11,678 +686	+6%	+$59.9K	0.08%	81
2025 Q3	$1.1M	Buy	10,992 +1,160	+12%	+$116K	0.1%	72
2025 Q2	$924K	Buy	9,832 +339	+4%	+$29.2K	0.09%	73
2025 Q1	$683K	Buy	9,493 +1,935	+26%	+$157K	0.08%	80
2024 Q4	$617K	Buy	7,558 +1,793	+31%	+$130K	0.07%	82
2024 Q3	$320K	Buy	5,765 +1,330	+30%	+$70.9K	0.04%	118
2024 Q2	$233K	Buy	+4,435	New	+$254K	0.03%	126

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

Falcon Wealth Planning's FBTC Position: Q2 2026 in Review

Falcon Wealth Planning increased its Fidelity Wise Origin Bitcoin Fund (FBTC) stake by 3.9% in Q2 2026, buying an estimated $31.7K and bringing the position to 13,502 shares worth $689K. The position accounts for 0.04% of the portfolio, ranked #125.

Falcon Wealth Planning first reported a position in FBTC in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.1M in Q3 2025. 619 funds tracked by Wall St. Rank hold FBTC as of Q2 2026.

Falcon Wealth Planning held 13,502 shares of Fidelity Wise Origin Bitcoin Fund worth $689K as of Q2 2026.
Falcon Wealth Planning bought 508 Fidelity Wise Origin Bitcoin Fund shares in Q2 2026, an estimated $31.7K.
Fidelity Wise Origin Bitcoin Fund made up 0.04% of Falcon Wealth Planning's portfolio in Q2 2026, its #125 holding.
Falcon Wealth Planning first reported a position in Fidelity Wise Origin Bitcoin Fund in Q2 2024 and has held it in 9 quarters since.
Falcon Wealth Planning's Fidelity Wise Origin Bitcoin Fund position peaked at $1.1M in Q3 2025.
619 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q2 2026.

Based on Falcon Wealth Planning's 13F filing for Q2 2026, filed 13 Jul 2026.