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 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

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

NTV Asset Management's FBTC Position: Q1 2026 in Review

NTV Asset Management reduced its Fidelity Wise Origin Bitcoin Fund (FBTC) stake by 58% in Q1 2026, selling an estimated $499K and leaving 5,400 shares worth $319K. The position accounts for 0.04% of the portfolio, ranked #250.

NTV Asset Management first reported a position in FBTC in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.25M in Q3 2025. 640 funds tracked by Wall St. Rank hold FBTC as of Q1 2026.

NTV Asset Management held 5,400 shares of Fidelity Wise Origin Bitcoin Fund worth $319K as of Q1 2026.
NTV Asset Management sold 7,500 Fidelity Wise Origin Bitcoin Fund shares in Q1 2026, an estimated $499K.
Fidelity Wise Origin Bitcoin Fund made up 0.04% of NTV Asset Management's portfolio in Q1 2026, its #250 holding.
NTV Asset Management first reported a position in Fidelity Wise Origin Bitcoin Fund in Q1 2024 and has held it in 9 quarters since.
NTV Asset Management's Fidelity Wise Origin Bitcoin Fund position peaked at $1.25M in Q3 2025.
640 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q1 2026.

Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.