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Mustard Seed Financial’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

Mustard Seed Financial’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 		$842K Buy
16,497
+3
+0% +$187 0.44% 40
2026
Q1 		$974K Buy
16,494
+517
+3% +$34.4K 0.58% 34
2025
Q4 		$1.22M Buy
15,977
+630
+4% +$55K 0.77% 30
2025
Q3 		$1.53M Buy
15,347
+1
+0% +$100 0.98% 24
2025
Q2 		$1.44M Buy
15,346
+148
+1% +$12.7K 1.04% 23
2025
Q1 		$1.09M Buy
15,198
+1
+0% +$81 0.88% 28
2024
Q4 		$1.24M Buy
15,197
+95
+0.6% +$6.89K 1.01% 24
2024
Q3 		$839K Buy
15,102
+4,212
+39% +$225K 0.7% 33
2024
Q2 		$571K Sell
10,890
-1,949
-15% -$112K 0.55% 42
2024
Q1 		$797K Buy
+12,839
New +$614K 0.8% 31

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

Mustard Seed Financial's FBTC Position: Q2 2026 in Review

Mustard Seed Financial increased its Fidelity Wise Origin Bitcoin Fund (FBTC) stake by 0.02% in Q2 2026, buying an estimated $187 and bringing the position to 16,497 shares worth $842K. The position accounts for 0.44% of the portfolio, ranked #40.

Mustard Seed Financial first reported a position in FBTC in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.53M in Q3 2025. 623 funds tracked by Wall St. Rank hold FBTC as of Q2 2026.

  • Mustard Seed Financial held 16,497 shares of Fidelity Wise Origin Bitcoin Fund worth $842K as of Q2 2026.
  • Mustard Seed Financial bought 3 Fidelity Wise Origin Bitcoin Fund shares in Q2 2026, an estimated $187.
  • Fidelity Wise Origin Bitcoin Fund made up 0.44% of Mustard Seed Financial's portfolio in Q2 2026, its #40 holding.
  • Mustard Seed Financial first reported a position in Fidelity Wise Origin Bitcoin Fund in Q1 2024 and has held it in 10 quarters since.
  • Mustard Seed Financial's Fidelity Wise Origin Bitcoin Fund position peaked at $1.53M in Q3 2025.
  • 623 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q2 2026.

Based on Mustard Seed Financial's 13F filing for Q2 2026, filed 5 Aug 2026.