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 Q2	$2.23M	Buy	43,631 +1,099	+3%	+$68.7K	0.15%	163
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

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

Fiduciary Alliance's FBTC Position: Q2 2026 in Review

Fiduciary Alliance increased its Fidelity Wise Origin Bitcoin Fund (FBTC) stake by 2.6% in Q2 2026, buying an estimated $68.7K and bringing the position to 43,631 shares worth $2.23M. The position accounts for 0.15% of the portfolio, ranked #163.

Fiduciary Alliance first reported a position in FBTC in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.71M in Q3 2025. 622 funds tracked by Wall St. Rank hold FBTC as of Q2 2026.

Fiduciary Alliance held 43,631 shares of Fidelity Wise Origin Bitcoin Fund worth $2.23M as of Q2 2026.
Fiduciary Alliance bought 1,099 Fidelity Wise Origin Bitcoin Fund shares in Q2 2026, an estimated $68.7K.
Fidelity Wise Origin Bitcoin Fund made up 0.15% of Fiduciary Alliance's portfolio in Q2 2026, its #163 holding.
Fiduciary Alliance first reported a position in Fidelity Wise Origin Bitcoin Fund in Q3 2024 and has held it in 8 quarters since.
Fiduciary Alliance's Fidelity Wise Origin Bitcoin Fund position peaked at $4.71M in Q3 2025.
622 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.