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NTV Asset Management’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

NTV Asset Management’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 		– Sell
-5,400
Closed -$319K – 322
2026
Q1 		$319K Sell
5,400
-7,500
-58% -$499K 0.04% 250
2025
Q4 		$983K Buy
12,900
+400
+3% +$34.9K 0.1% 143
2025
Q3 		$1.25M Hold
12,500
– – 0.14% 128
2025
Q2 		$1.17M Hold
12,500
– – 0.14% 121
2025
Q1 		$900K Hold
12,500
– – 0.12% 126
2024
Q4 		$1.02M Hold
12,500
– – 0.13% 118
2024
Q3 		$694K Buy
12,500
+6,000
+92% +$320K 0.09% 150
2024
Q2 		$341K Buy
6,500
+2,500
+63% +$143K 0.05% 204
2024
Q1 		$248K Buy
+4,000
New +$191K 0.04% 223

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

NTV Asset Management's FBTC Position: Q2 2026 in Review

NTV Asset Management sold out of Fidelity Wise Origin Bitcoin Fund (FBTC) in Q2 2026, closing a stake of 5,400 shares — an estimated $319K sold.

NTV Asset Management first reported a position in FBTC in Q1 2024 and held it in 9 quarters. The position peaked at $1.25M in Q3 2025. 623 funds tracked by Wall St. Rank hold FBTC as of Q2 2026.

  • NTV Asset Management reported no remaining Fidelity Wise Origin Bitcoin Fund position as of Q2 2026 after selling out during the quarter.
  • NTV Asset Management sold 5,400 Fidelity Wise Origin Bitcoin Fund shares in Q2 2026, an estimated $319K.
  • NTV Asset Management first reported a position in Fidelity Wise Origin Bitcoin Fund in Q1 2024 and held it in 9 quarters.
  • NTV Asset Management's Fidelity Wise Origin Bitcoin Fund position peaked at $1.25M in Q3 2025.
  • 623 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q2 2026.

Based on NTV Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.