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 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.1B AUM 8.96% 1-Year Est. Return

PRA

Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Integrated Wealth Concepts's FBTC Position: Q1 2026 in Review

Integrated Wealth Concepts reduced its Fidelity Wise Origin Bitcoin Fund (FBTC) stake by 8% in Q1 2026, selling an estimated $167K and leaving 28,809 shares worth $1.7M. The position accounts for 0.01% of the portfolio, ranked #828.

Integrated Wealth Concepts first reported a position in FBTC in Q2 2024 and has held it in 8 quarters since. The position peaked at $3.09M in Q3 2025. 640 funds tracked by Wall St. Rank hold FBTC as of Q1 2026.

Integrated Wealth Concepts held 28,809 shares of Fidelity Wise Origin Bitcoin Fund worth $1.7M as of Q1 2026.
Integrated Wealth Concepts sold 2,517 Fidelity Wise Origin Bitcoin Fund shares in Q1 2026, an estimated $167K.
Fidelity Wise Origin Bitcoin Fund made up 0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #828 holding.
Integrated Wealth Concepts first reported a position in Fidelity Wise Origin Bitcoin Fund in Q2 2024 and has held it in 8 quarters since.
Integrated Wealth Concepts's Fidelity Wise Origin Bitcoin Fund position peaked at $3.09M in Q3 2025.
640 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.