NWAM LLC’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

NWAM LLC’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	$2.51M	Sell	49,145 -1,349	-3%	-$84.3K	0.13%	177
2026 Q1	$2.98M	Buy	50,494 +3,700	+8%	+$246K	0.17%	124
2025 Q4	$3.57M	Buy	46,794 +2,935	+7%	+$256K	0.2%	112
2025 Q3	$4.37M	Sell	43,859 -397	-0.9%	-$39.7K	0.24%	103
2025 Q2	$4.17M	Buy	44,256 +1,398	+3%	+$120K	0.24%	104
2025 Q1	$3.08M	Sell	42,858 -903	-2%	-$73.4K	0.27%	87
2024 Q4	$3.57M	Sell	43,761 -71	-0.2%	-$5.15K	0.22%	106
2024 Q3	$2.43M	Buy	+43,832	New	+$2.34M	0.15%	144
2024 Q2	–	Sell	-43,602	Closed	-$2.7M	–	278
2024 Q1	$2.7M	Buy	+43,602	New	+$2.09M	0.22%	102

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

NWAM LLC's FBTC Position: Q2 2026 in Review

NWAM LLC reduced its Fidelity Wise Origin Bitcoin Fund (FBTC) stake by 2.7% in Q2 2026, selling an estimated $84.3K and leaving 49,145 shares worth $2.51M. The position accounts for 0.13% of the portfolio, ranked #177.

NWAM LLC first reported a position in FBTC in Q1 2024 and has held it in 9 quarters since. The position peaked at $4.37M in Q3 2025. 622 funds tracked by Wall St. Rank hold FBTC as of Q2 2026.

NWAM LLC held 49,145 shares of Fidelity Wise Origin Bitcoin Fund worth $2.51M as of Q2 2026.
NWAM LLC sold 1,349 Fidelity Wise Origin Bitcoin Fund shares in Q2 2026, an estimated $84.3K.
Fidelity Wise Origin Bitcoin Fund made up 0.13% of NWAM LLC's portfolio in Q2 2026, its #177 holding.
NWAM LLC first reported a position in Fidelity Wise Origin Bitcoin Fund in Q1 2024 and has held it in 9 quarters since.
NWAM LLC's Fidelity Wise Origin Bitcoin Fund position peaked at $4.37M in Q3 2025.
622 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.