Kestra Advisory Services’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

Kestra Advisory Services’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	$11.4M	Buy	193,072 +14,825	+8%	+$986K	0.04%	419
2025 Q4	$13.6M	Buy	178,247 +14,496	+9%	+$1.26M	0.06%	332
2025 Q3	$16.3M	Sell	163,751 -3,971	-2%	-$397K	0.07%	270
2025 Q2	$15.8M	Sell	167,722 -16,490	-9%	-$1.42M	0.08%	257
2025 Q1	$13.3M	Sell	184,212 -21,167	-10%	-$1.72M	0.06%	277
2024 Q4	$16.8M	Buy	205,379 +8,380	+4%	+$608K	0.09%	225
2024 Q3	$10.9M	Buy	196,999 +4,930	+3%	+$263K	0.06%	341
2024 Q2	$10M	Buy	192,069 +13,168	+7%	+$755K	0.06%	361
2024 Q1	$11.1M	Buy	+178,901	New	+$8.56M	0.07%	281

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

Kestra Advisory Services's FBTC Position: Q1 2026 in Review

Kestra Advisory Services increased its Fidelity Wise Origin Bitcoin Fund (FBTC) stake by 8.3% in Q1 2026, buying an estimated $986K and bringing the position to 193,072 shares worth $11.4M. The position accounts for 0.04% of the portfolio, ranked #419.

Kestra Advisory Services first reported a position in FBTC in Q1 2024 and has held it in 9 quarters since. The position peaked at $16.8M in Q4 2024. 640 funds tracked by Wall St. Rank hold FBTC as of Q1 2026.

Kestra Advisory Services held 193,072 shares of Fidelity Wise Origin Bitcoin Fund worth $11.4M as of Q1 2026.
Kestra Advisory Services bought 14,825 Fidelity Wise Origin Bitcoin Fund shares in Q1 2026, an estimated $986K.
Fidelity Wise Origin Bitcoin Fund made up 0.04% of Kestra Advisory Services's portfolio in Q1 2026, its #419 holding.
Kestra Advisory Services first reported a position in Fidelity Wise Origin Bitcoin Fund in Q1 2024 and has held it in 9 quarters since.
Kestra Advisory Services's Fidelity Wise Origin Bitcoin Fund position peaked at $16.8M in Q4 2024.
640 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.