Osaic Holdings
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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
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

Millennium Management
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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
Morgan Stanley
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
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Osaic Holdings's FBTC Position: Q1 2026 in Review

Osaic Holdings increased its Fidelity Wise Origin Bitcoin Fund (FBTC) stake by 62% in Q1 2026, buying an estimated $3.5M and bringing the position to 137,590 shares worth $8.12M. The position accounts for 0.01% of the portfolio, ranked #1042.

Osaic Holdings first reported a position in FBTC in Q1 2024 and has held it in 9 quarters since. 640 funds tracked by Wall St. Rank hold FBTC as of Q1 2026.

  • Osaic Holdings held 137,590 shares of Fidelity Wise Origin Bitcoin Fund worth $8.12M as of Q1 2026.
  • Osaic Holdings bought 52,634 Fidelity Wise Origin Bitcoin Fund shares in Q1 2026, an estimated $3.5M.
  • Fidelity Wise Origin Bitcoin Fund made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1042 holding.
  • Osaic Holdings first reported a position in Fidelity Wise Origin Bitcoin Fund in Q1 2024 and has held it in 9 quarters since.
  • 640 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.