Keel Point’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

Keel Point’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	$1.71M	Buy	33,428 +159	+0.5%	+$9.94K	0.1%	124
2026 Q1	$1.96M	Sell	33,269 -9,351	-22%	-$622K	0.13%	106
2025 Q4	$3.25M	Buy	42,620 +475	+1%	+$41.4K	0.2%	80
2025 Q3	$4.21M	Buy	42,145 +17,952	+74%	+$1.79M	0.26%	69
2025 Q2	$2.27M	Buy	24,193 +10,544	+77%	+$908K	0.15%	100
2025 Q1	$982K	Buy	13,649 +70	+0.5%	+$5.69K	0.08%	152
2024 Q4	$1.11M	Buy	+13,579	New	+$985K	0.09%	137

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

Keel Point's FBTC Position: Q2 2026 in Review

Keel Point increased its Fidelity Wise Origin Bitcoin Fund (FBTC) stake by 0.48% in Q2 2026, buying an estimated $9.94K and bringing the position to 33,428 shares worth $1.71M. The position accounts for 0.1% of the portfolio, ranked #124.

Keel Point first reported a position in FBTC in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.21M in Q3 2025. 620 funds tracked by Wall St. Rank hold FBTC as of Q2 2026.

Keel Point held 33,428 shares of Fidelity Wise Origin Bitcoin Fund worth $1.71M as of Q2 2026.
Keel Point bought 159 Fidelity Wise Origin Bitcoin Fund shares in Q2 2026, an estimated $9.94K.
Fidelity Wise Origin Bitcoin Fund made up 0.1% of Keel Point's portfolio in Q2 2026, its #124 holding.
Keel Point first reported a position in Fidelity Wise Origin Bitcoin Fund in Q4 2024 and has held it in 7 quarters since.
Keel Point's Fidelity Wise Origin Bitcoin Fund position peaked at $4.21M in Q3 2025.
620 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q2 2026.

Based on Keel Point's 13F filing for Q2 2026, filed 14 Aug 2026.