First Trust Advisors’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

First Trust 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 Q2	$3.3M	Sell	64,721 -12,259	-16%	-$766K	﹤0.01%	1788
2026 Q1	$4.54M	Sell	76,980 -11,248	-13%	-$748K	﹤0.01%	1501
2025 Q4	$6.73M	Buy	88,228 +6,164	+8%	+$538K	﹤0.01%	1270
2025 Q3	$8.19M	Buy	82,064 +4,163	+5%	+$416K	0.01%	1156
2025 Q2	$7.32M	Buy	77,901 +25,812	+50%	+$2.22M	0.01%	1184
2025 Q1	$3.75M	Buy	52,089 +2,177	+4%	+$177K	﹤0.01%	1467
2024 Q4	$4.07M	Buy	+49,912	New	+$3.62M	﹤0.01%	1471

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

First Trust Advisors's FBTC Position: Q2 2026 in Review

First Trust Advisors reduced its Fidelity Wise Origin Bitcoin Fund (FBTC) stake by 16% in Q2 2026, selling an estimated $766K and leaving 64,721 shares worth $3.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1788.

First Trust Advisors first reported a position in FBTC in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.19M in Q3 2025. 622 funds tracked by Wall St. Rank hold FBTC as of Q2 2026.

First Trust Advisors held 64,721 shares of Fidelity Wise Origin Bitcoin Fund worth $3.3M as of Q2 2026.
First Trust Advisors sold 12,259 Fidelity Wise Origin Bitcoin Fund shares in Q2 2026, an estimated $766K.
Fidelity Wise Origin Bitcoin Fund made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #1788 holding.
First Trust Advisors first reported a position in Fidelity Wise Origin Bitcoin Fund in Q4 2024 and has held it in 7 quarters since.
First Trust Advisors's Fidelity Wise Origin Bitcoin Fund position peaked at $8.19M in Q3 2025.
622 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.