IEQ Capital’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

IEQ Capital’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	$6.07M	Buy	118,895 +2,671	+2%	+$167K	0.03%	454
2026 Q1	$6.86M	Sell	116,224 -6,636	-5%	-$441K	0.03%	433
2025 Q4	$9.37M	Buy	122,860 +12,848	+12%	+$1.12M	0.03%	367
2025 Q3	$11M	Buy	110,012 +3,377	+3%	+$337K	0.03%	306
2025 Q2	$10M	Buy	106,635 +3,708	+4%	+$319K	0.06%	250
2025 Q1	$7.41M	Buy	102,927 +42,719	+71%	+$3.47M	0.06%	245
2024 Q4	$4.91M	Buy	60,208 +28,637	+91%	+$2.08M	0.05%	272
2024 Q3	$1.75M	Buy	31,571 +2,191	+7%	+$117K	0.02%	401
2024 Q2	$1.54M	Buy	29,380 +3,849	+15%	+$221K	0.02%	388
2024 Q1	$1.58M	Buy	+25,531	New	+$1.22M	0.02%	359

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

IEQ Capital's FBTC Position: Q2 2026 in Review

IEQ Capital increased its Fidelity Wise Origin Bitcoin Fund (FBTC) stake by 2.3% in Q2 2026, buying an estimated $167K and bringing the position to 118,895 shares worth $6.07M. The position accounts for 0.03% of the portfolio, ranked #454.

IEQ Capital first reported a position in FBTC in Q1 2024 and has held it in 10 quarters since. The position peaked at $11M in Q3 2025. 622 funds tracked by Wall St. Rank hold FBTC as of Q2 2026.

IEQ Capital held 118,895 shares of Fidelity Wise Origin Bitcoin Fund worth $6.07M as of Q2 2026.
IEQ Capital bought 2,671 Fidelity Wise Origin Bitcoin Fund shares in Q2 2026, an estimated $167K.
Fidelity Wise Origin Bitcoin Fund made up 0.03% of IEQ Capital's portfolio in Q2 2026, its #454 holding.
IEQ Capital first reported a position in Fidelity Wise Origin Bitcoin Fund in Q1 2024 and has held it in 10 quarters since.
IEQ Capital's Fidelity Wise Origin Bitcoin Fund position peaked at $11M in Q3 2025.
622 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.