HighMark Wealth Management’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

HighMark Wealth Management’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	$10.9K	Buy	213 +25	+13%	+$1.56K	﹤0.01%	308
2026 Q1	$11.1K	Buy	188 +41	+28%	+$2.73K	﹤0.01%	280
2025 Q4	$11.2K	Buy	147 +27	+23%	+$2.36K	﹤0.01%	299
2025 Q3	$12K	Hold	120	–	–	0.01%	279
2025 Q2	$11.3K	Hold	120	–	–	0.01%	292
2025 Q1	$8.64K	Sell	120 -40	-25%	-$3.25K	0.01%	306
2024 Q4	$13.1K	Hold	160	–	–	0.01%	253
2024 Q3	$8.88K	Hold	160	–	–	﹤0.01%	315
2024 Q2	$8.39K	Sell	160 -35	-18%	-$2.01K	0.01%	313
2024 Q1	$12.1K	Buy	+195	New	+$9.33K	0.01%	249

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

HighMark Wealth Management's FBTC Position: Q2 2026 in Review

HighMark Wealth Management increased its Fidelity Wise Origin Bitcoin Fund (FBTC) stake by 13% in Q2 2026, buying an estimated $1.56K and bringing the position to 213 shares worth $10.9K. The position accounts for ﹤0.01% of the portfolio, ranked #308.

HighMark Wealth Management first reported a position in FBTC in Q1 2024 and has held it in 10 quarters since. The position peaked at $13.1K in Q4 2024. 622 funds tracked by Wall St. Rank hold FBTC as of Q2 2026.

HighMark Wealth Management held 213 shares of Fidelity Wise Origin Bitcoin Fund worth $10.9K as of Q2 2026.
HighMark Wealth Management bought 25 Fidelity Wise Origin Bitcoin Fund shares in Q2 2026, an estimated $1.56K.
Fidelity Wise Origin Bitcoin Fund made up ﹤0.01% of HighMark Wealth Management's portfolio in Q2 2026, its #308 holding.
HighMark Wealth Management first reported a position in Fidelity Wise Origin Bitcoin Fund in Q1 2024 and has held it in 10 quarters since.
HighMark Wealth Management's Fidelity Wise Origin Bitcoin Fund position peaked at $13.1K in Q4 2024.
622 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q2 2026.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.