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 Q2	$431K	Buy	8,436 +361	+4%	+$22.6K	0.07%	215
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

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

Intellectus Partners's FBTC Position: Q2 2026 in Review

Intellectus Partners increased its Fidelity Wise Origin Bitcoin Fund (FBTC) stake by 4.5% in Q2 2026, buying an estimated $22.6K and bringing the position to 8,436 shares worth $431K. The position accounts for 0.07% of the portfolio, ranked #215.

Intellectus Partners first reported a position in FBTC in Q1 2024 and has held it in 10 quarters since. The position peaked at $719K in Q3 2025. 620 funds tracked by Wall St. Rank hold FBTC as of Q2 2026.

Intellectus Partners held 8,436 shares of Fidelity Wise Origin Bitcoin Fund worth $431K as of Q2 2026.
Intellectus Partners bought 361 Fidelity Wise Origin Bitcoin Fund shares in Q2 2026, an estimated $22.6K.
Fidelity Wise Origin Bitcoin Fund made up 0.07% of Intellectus Partners's portfolio in Q2 2026, its #215 holding.
Intellectus Partners first reported a position in Fidelity Wise Origin Bitcoin Fund in Q1 2024 and has held it in 10 quarters since.
Intellectus Partners's Fidelity Wise Origin Bitcoin Fund position peaked at $719K in Q3 2025.
620 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q2 2026.

Based on Intellectus Partners's 13F filing for Q2 2026, filed 12 Aug 2026.