Osaic Holdings
FBTC icon

Osaic Holdings’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

Osaic Holdings’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 		$9.28M Buy
181,794
+44,204
+32% +$2.76M 0.01% 1087
2026
Q1 		$8.12M Buy
137,590
+52,634
+62% +$3.5M 0.01% 1042
2025
Q4 		$6.48M Buy
84,956
+42,690
+101% +$3.73M 0.01% 1204
2025
Q3 		$4.08M Buy
42,266
+36,179
+594% +$3.61M 0.01% 1633
2025
Q2 		$572K Buy
6,087
+1,338
+28% +$115K ﹤0.01% 3014
2025
Q1 		$342K Buy
4,749
+2,326
+96% +$189K ﹤0.01% 3200
2024
Q4 		$198K Sell
2,423
-1,275
-34% -$92.5K ﹤0.01% 3609
2024
Q3 		$205K Sell
3,698
-1,233
-25% -$65.7K ﹤0.01% 3625
2024
Q2 		$259K Sell
4,931
-1,038
-17% -$59.5K ﹤0.01% 3329
2024
Q1 		$370K Buy
+5,969
New +$286K ﹤0.01% 3181

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

Osaic Holdings's FBTC Position: Q2 2026 in Review

Osaic Holdings increased its Fidelity Wise Origin Bitcoin Fund (FBTC) stake by 32% in Q2 2026, buying an estimated $2.76M and bringing the position to 181,794 shares worth $9.28M. The position accounts for 0.01% of the portfolio, ranked #1087.

Osaic Holdings first reported a position in FBTC in Q1 2024 and has held it in 10 quarters since. 623 funds tracked by Wall St. Rank hold FBTC as of Q2 2026.

  • Osaic Holdings held 181,794 shares of Fidelity Wise Origin Bitcoin Fund worth $9.28M as of Q2 2026.
  • Osaic Holdings bought 44,204 Fidelity Wise Origin Bitcoin Fund shares in Q2 2026, an estimated $2.76M.
  • Fidelity Wise Origin Bitcoin Fund made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1087 holding.
  • Osaic Holdings first reported a position in Fidelity Wise Origin Bitcoin Fund in Q1 2024 and has held it in 10 quarters since.
  • 623 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.