Flow Traders U.S.’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

Flow Traders U.S.’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	$9.26M	Buy	+181,320	New	+$11.3M	0.38%	39
2026 Q1	–	Sell	-26,292	Closed	-$2M	–	1079
2025 Q4	$2M	Buy	+26,292	New	+$2.29M	0.07%	199
2025 Q2	–	Sell	-114,799	Closed	-$8.26M	–	1013
2025 Q1	$8.26M	Sell	114,799 -96,244	-46%	-$7.83M	0.35%	49
2024 Q4	$17.2M	Sell	211,043 -775,598	-79%	-$56.3M	0.69%	21
2024 Q3	$54.8M	Buy	986,641 +284,424	+41%	+$15.2M	2.78%	2
2024 Q2	$36.8M	Buy	702,217 +639,861	+1,026%	+$36.7M	1.82%	8
2024 Q1	$3.87M	Buy	+62,356	New	+$2.98M	0.21%	85

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

Flow Traders U.S.'s FBTC Position: Q2 2026 in Review

Flow Traders U.S. opened a new position in Fidelity Wise Origin Bitcoin Fund (FBTC) in Q2 2026: 181,320 shares worth $9.26M. The stake represents 0.38% of the portfolio and ranks #39 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in FBTC as recently as Q4 2025.

Flow Traders U.S. first reported a position in FBTC in Q1 2024 and has held it in 7 quarters since. The position peaked at $54.8M in Q3 2024. 623 funds tracked by Wall St. Rank hold FBTC as of Q2 2026.

Flow Traders U.S. held 181,320 shares of Fidelity Wise Origin Bitcoin Fund worth $9.26M as of Q2 2026.
Fidelity Wise Origin Bitcoin Fund was a new Flow Traders U.S. position in Q2 2026.
Fidelity Wise Origin Bitcoin Fund made up 0.38% of Flow Traders U.S.'s portfolio in Q2 2026, its #39 holding.
Flow Traders U.S. first reported a position in Fidelity Wise Origin Bitcoin Fund in Q1 2024 and has held it in 7 quarters since.
Flow Traders U.S.'s Fidelity Wise Origin Bitcoin Fund position peaked at $54.8M in Q3 2024.
623 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.