Financial Designs’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

Financial Designs’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	$1.44M	Sell	28,136 -2,073	-7%	-$130K	0.77%	14
2026 Q1	$1.78M	Sell	30,209 -739	-2%	-$49.2K	0.99%	15
2025 Q4	$2.36M	Buy	30,948 +794	+3%	+$69.3K	1.34%	15
2025 Q3	$2.89M	Buy	30,154 +2,826	+10%	+$282K	1.67%	14
2025 Q2	$2.57M	Buy	27,328 +885	+3%	+$76.2K	1.57%	15
2025 Q1	$1.9M	Buy	26,443 +1,045	+4%	+$85K	1.33%	14
2024 Q4	$2.07M	Buy	25,398 +4,875	+24%	+$354K	1.36%	16
2024 Q3	$1.14M	Buy	20,523 +8,301	+68%	+$443K	0.74%	16
2024 Q2	$641K	Buy	+12,222	New	+$701K	0.44%	16

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

Financial Designs's FBTC Position: Q2 2026 in Review

Financial Designs reduced its Fidelity Wise Origin Bitcoin Fund (FBTC) stake by 6.9% in Q2 2026, selling an estimated $130K and leaving 28,136 shares worth $1.44M. The position accounts for 0.77% of the portfolio, ranked #14.

Financial Designs first reported a position in FBTC in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.89M in Q3 2025. 622 funds tracked by Wall St. Rank hold FBTC as of Q2 2026.

Financial Designs held 28,136 shares of Fidelity Wise Origin Bitcoin Fund worth $1.44M as of Q2 2026.
Financial Designs sold 2,073 Fidelity Wise Origin Bitcoin Fund shares in Q2 2026, an estimated $130K.
Fidelity Wise Origin Bitcoin Fund made up 0.77% of Financial Designs's portfolio in Q2 2026, its #14 holding.
Financial Designs first reported a position in Fidelity Wise Origin Bitcoin Fund in Q2 2024 and has held it in 9 quarters since.
Financial Designs's Fidelity Wise Origin Bitcoin Fund position peaked at $2.89M in Q3 2025.
622 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q2 2026.

Based on Financial Designs's 13F filing for Q2 2026, filed 10 Jul 2026.