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

Kestra Private Wealth 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	$5.91M	Sell	100,203 -3,389	-3%	-$225K	0.07%	284
2025 Q4	$7.9M	Buy	103,592 +7,471	+8%	+$652K	0.1%	226
2025 Q3	$9.59M	Buy	96,121 +9,487	+11%	+$948K	0.13%	185
2025 Q2	$8.14M	Buy	86,634 +2,230	+3%	+$192K	0.12%	201
2025 Q1	$6.07M	Buy	84,404 +8,357	+11%	+$680K	0.1%	227
2024 Q4	$6.2M	Buy	76,047 +52,143	+218%	+$3.78M	0.11%	205
2024 Q3	$1.33M	Buy	23,904 +14,838	+164%	+$791K	0.02%	527
2024 Q2	$476K	Buy	+9,066	New	+$520K	0.01%	858

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 Private Wealth Services's FBTC Position: Q1 2026 in Review

Kestra Private Wealth Services reduced its Fidelity Wise Origin Bitcoin Fund (FBTC) stake by 3.3% in Q1 2026, selling an estimated $225K and leaving 100,203 shares worth $5.91M. The position accounts for 0.07% of the portfolio, ranked #284.

Kestra Private Wealth Services first reported a position in FBTC in Q2 2024 and has held it in 8 quarters since. The position peaked at $9.59M in Q3 2025. 640 funds tracked by Wall St. Rank hold FBTC as of Q1 2026.

Kestra Private Wealth Services held 100,203 shares of Fidelity Wise Origin Bitcoin Fund worth $5.91M as of Q1 2026.
Kestra Private Wealth Services sold 3,389 Fidelity Wise Origin Bitcoin Fund shares in Q1 2026, an estimated $225K.
Fidelity Wise Origin Bitcoin Fund made up 0.07% of Kestra Private Wealth Services's portfolio in Q1 2026, its #284 holding.
Kestra Private Wealth Services first reported a position in Fidelity Wise Origin Bitcoin Fund in Q2 2024 and has held it in 8 quarters since.
Kestra Private Wealth Services's Fidelity Wise Origin Bitcoin Fund position peaked at $9.59M in Q3 2025.
640 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.