GWN Securities’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

GWN Securities’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	$568K	Sell	11,132 -1,413	-11%	-$88.3K	0.1%	265
2026 Q1	$741K	Buy	12,545 +2,463	+24%	+$164K	0.14%	184
2025 Q4	$769K	Sell	10,082 -761	-7%	-$66.4K	0.16%	161
2025 Q3	$1.08M	Buy	10,843 +1,887	+21%	+$189K	0.25%	100
2025 Q2	$842K	Buy	8,956 +521	+6%	+$44.8K	0.16%	134
2025 Q1	$607K	Buy	8,435 +4,073	+93%	+$331K	0.03%	417
2024 Q4	$356K	Buy	+4,362	New	+$316K	0.1%	207

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

GWN Securities's FBTC Position: Q2 2026 in Review

GWN Securities reduced its Fidelity Wise Origin Bitcoin Fund (FBTC) stake by 11% in Q2 2026, selling an estimated $88.3K and leaving 11,132 shares worth $568K. The position accounts for 0.1% of the portfolio, ranked #265.

GWN Securities first reported a position in FBTC in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.08M in Q3 2025. 622 funds tracked by Wall St. Rank hold FBTC as of Q2 2026.

GWN Securities held 11,132 shares of Fidelity Wise Origin Bitcoin Fund worth $568K as of Q2 2026.
GWN Securities sold 1,413 Fidelity Wise Origin Bitcoin Fund shares in Q2 2026, an estimated $88.3K.
Fidelity Wise Origin Bitcoin Fund made up 0.1% of GWN Securities's portfolio in Q2 2026, its #265 holding.
GWN Securities first reported a position in Fidelity Wise Origin Bitcoin Fund in Q4 2024 and has held it in 7 quarters since.
GWN Securities's Fidelity Wise Origin Bitcoin Fund position peaked at $1.08M in Q3 2025.
622 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.