IP
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Intellectus Partners’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

Intellectus Partners’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 		$477K Buy
8,075
+375
+5% +$24.9K 0.1% 203
2025
Q4 		$587K Buy
7,700
+500
+7% +$43.6K 0.11% 179
2025
Q3 		$719K Buy
7,200
+100
+1% +$9.99K 0.14% 169
2025
Q2 		$667K Buy
7,100
+1,050
+17% +$90.4K 0.14% 171
2025
Q1 		$435K Buy
6,050
+520
+9% +$42.3K 0.11% 199
2024
Q4 		$451K Buy
5,530
+30
+0.5% +$2.18K 0.1% 199
2024
Q3 		$305K Hold
5,500
– – 0.08% 224
2024
Q2 		$289K Buy
5,500
+1,200
+28% +$68.8K 0.08% 211
2024
Q1 		$267K Buy
+4,300
New +$206K 0.07% 219

Other funds holding FBTC

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SSA
Schonfeld Strategic Advisors New York $12.3B AUM 37.17% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
CF
Cantor Fitzgerald New York $2.76B AUM 29.01% 1-Year Est. Return
PC
ParaFi Capital New York $318M AUM 12.81% 1-Year Est. Return
Morgan Stanley
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 $1.41B AUM 16.97% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return