Integrated Wealth Concepts’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

Integrated Wealth Concepts’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	$1.37M	Sell	26,818 -1,991	-7%	-$124K	0.01%	1031
2026 Q1	$1.7M	Sell	28,809 -2,517	-8%	-$167K	0.01%	828
2025 Q4	$2.39M	Buy	31,326 +321	+1%	+$28K	0.03%	485
2025 Q3	$3.09M	Buy	31,005 +1,997	+7%	+$200K	0.03%	521
2025 Q2	$2.73M	Sell	29,008 -2,069	-7%	-$178K	0.03%	524
2025 Q1	$2.24M	Buy	31,077 +6,748	+28%	+$549K	0.03%	551
2024 Q4	$1.98M	Buy	24,329 +19,192	+374%	+$1.39M	0.02%	555
2024 Q3	$285K	Buy	5,137 +1,303	+34%	+$69.5K	﹤0.01%	1375
2024 Q2	$201K	Buy	+3,834	New	+$220K	﹤0.01%	1527

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

Integrated Wealth Concepts's FBTC Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Fidelity Wise Origin Bitcoin Fund (FBTC) stake by 6.9% in Q2 2026, selling an estimated $124K and leaving 26,818 shares worth $1.37M. The position accounts for 0.01% of the portfolio, ranked #1031.

Integrated Wealth Concepts first reported a position in FBTC in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.09M in Q3 2025. 623 funds tracked by Wall St. Rank hold FBTC as of Q2 2026.

Integrated Wealth Concepts held 26,818 shares of Fidelity Wise Origin Bitcoin Fund worth $1.37M as of Q2 2026.
Integrated Wealth Concepts sold 1,991 Fidelity Wise Origin Bitcoin Fund shares in Q2 2026, an estimated $124K.
Fidelity Wise Origin Bitcoin Fund made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1031 holding.
Integrated Wealth Concepts first reported a position in Fidelity Wise Origin Bitcoin Fund in Q2 2024 and has held it in 9 quarters since.
Integrated Wealth Concepts's Fidelity Wise Origin Bitcoin Fund position peaked at $3.09M in Q3 2025.
623 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q2 2026.

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