NBC Securities’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

NBC Securities’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	$486K	Buy	9,513 +389	+4%	+$24.3K	0.03%	533
2026 Q1	$539K	Sell	9,124 -9,184	-50%	-$611K	0.04%	478
2025 Q4	$1.4M	Buy	18,308 +2,570	+16%	+$224K	0.1%	210
2025 Q3	$1.57M	Buy	15,738 +15,553	+8,407%	+$1.55M	0.12%	189
2025 Q2	$17K	Hold	185	–	–	﹤0.01%	1770
2025 Q1	$13K	Buy	+185	New	+$15K	﹤0.01%	1639
2024 Q4	–	Sell	-370	Closed	-$20K	–	1522
2024 Q3	$20K	Buy	+370	New	+$19.7K	﹤0.01%	1505

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

NBC Securities's FBTC Position: Q2 2026 in Review

NBC Securities increased its Fidelity Wise Origin Bitcoin Fund (FBTC) stake by 4.3% in Q2 2026, buying an estimated $24.3K and bringing the position to 9,513 shares worth $486K. The position accounts for 0.03% of the portfolio, ranked #533.

NBC Securities first reported a position in FBTC in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.57M in Q3 2025. 622 funds tracked by Wall St. Rank hold FBTC as of Q2 2026.

NBC Securities held 9,513 shares of Fidelity Wise Origin Bitcoin Fund worth $486K as of Q2 2026.
NBC Securities bought 389 Fidelity Wise Origin Bitcoin Fund shares in Q2 2026, an estimated $24.3K.
Fidelity Wise Origin Bitcoin Fund made up 0.03% of NBC Securities's portfolio in Q2 2026, its #533 holding.
NBC Securities first reported a position in Fidelity Wise Origin Bitcoin Fund in Q3 2024 and has held it in 7 quarters since.
NBC Securities's Fidelity Wise Origin Bitcoin Fund position peaked at $1.57M in Q3 2025.
622 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.