Fiduciary Alliance’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

Fiduciary Alliance’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	$2.78M	Sell	42,532 -6,133	-13%	-$408K	0.17%	140
2025 Q4	$3.71M	Buy	48,665 +1,438	+3%	+$125K	0.24%	99
2025 Q3	$4.71M	Sell	47,227 -236	-0.5%	-$23.6K	0.32%	80
2025 Q2	$4.46M	Buy	47,463 +1,100	+2%	+$94.7K	0.33%	73
2025 Q1	$3.34M	Sell	46,363 -557	-1%	-$45.3K	0.33%	74
2024 Q4	$3.83M	Buy	46,920 +902	+2%	+$65.4K	0.39%	68
2024 Q3	$2.56M	Buy	+46,018	New	+$2.45M	0.34%	76

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

Fiduciary Alliance's FBTC Position: Q1 2026 in Review

Fiduciary Alliance reduced its Fidelity Wise Origin Bitcoin Fund (FBTC) stake by 13% in Q1 2026, selling an estimated $408K and leaving 42,532 shares worth $2.78M. The position accounts for 0.17% of the portfolio, ranked #140.

Fiduciary Alliance first reported a position in FBTC in Q3 2024 and has held it in 7 quarters since. The position peaked at $4.71M in Q3 2025. 640 funds tracked by Wall St. Rank hold FBTC as of Q1 2026.

Fiduciary Alliance held 42,532 shares of Fidelity Wise Origin Bitcoin Fund worth $2.78M as of Q1 2026.
Fiduciary Alliance sold 6,133 Fidelity Wise Origin Bitcoin Fund shares in Q1 2026, an estimated $408K.
Fidelity Wise Origin Bitcoin Fund made up 0.17% of Fiduciary Alliance's portfolio in Q1 2026, its #140 holding.
Fiduciary Alliance first reported a position in Fidelity Wise Origin Bitcoin Fund in Q3 2024 and has held it in 7 quarters since.
Fiduciary Alliance's Fidelity Wise Origin Bitcoin Fund position peaked at $4.71M in Q3 2025.
640 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q1 2026.

Based on Fiduciary Alliance's 13F filing for Q1 2026, filed 20 Apr 2026.