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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
Q2 		$9.83M Sell
192,511
-561
-0.3% -$35.1K 0.03% 524
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

SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CF
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
PC
ParaFi Capital New York $361M AUM 39.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
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

Kestra Advisory Services's FBTC Position: Q2 2026 in Review

Kestra Advisory Services reduced its Fidelity Wise Origin Bitcoin Fund (FBTC) stake by 0.29% in Q2 2026, selling an estimated $35.1K and leaving 192,511 shares worth $9.83M. The position accounts for 0.03% of the portfolio, ranked #524.

Kestra Advisory Services first reported a position in FBTC in Q1 2024 and has held it in 10 quarters since. The position peaked at $16.8M in Q4 2024. 623 funds tracked by Wall St. Rank hold FBTC as of Q2 2026.

  • Kestra Advisory Services held 192,511 shares of Fidelity Wise Origin Bitcoin Fund worth $9.83M as of Q2 2026.
  • Kestra Advisory Services sold 561 Fidelity Wise Origin Bitcoin Fund shares in Q2 2026, an estimated $35.1K.
  • Fidelity Wise Origin Bitcoin Fund made up 0.03% of Kestra Advisory Services's portfolio in Q2 2026, its #524 holding.
  • Kestra Advisory Services first reported a position in Fidelity Wise Origin Bitcoin Fund in Q1 2024 and has held it in 10 quarters since.
  • Kestra Advisory Services's Fidelity Wise Origin Bitcoin Fund position peaked at $16.8M in Q4 2024.
  • 623 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.