Parcion Private Wealth’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

Parcion Private Wealth’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	$8.33M	Buy	163,257 +13,014	+9%	+$813K	0.46%	42
2026 Q1	$8.87M	Buy	150,243 +3,550	+2%	+$236K	0.55%	32
2025 Q4	$11.2M	Buy	146,693 +3,689	+3%	+$322K	0.68%	30
2025 Q3	$14.3M	Sell	143,004 -256	-0.2%	-$25.6K	0.89%	25
2025 Q2	$13.5M	Buy	143,260 +5,624	+4%	+$484K	0.96%	25
2025 Q1	$9.91M	Sell	137,636 -14,385	-9%	-$1.17M	0.81%	29
2024 Q4	$12.4M	Buy	152,021 +70,074	+86%	+$5.08M	0.95%	25
2024 Q3	$4.55M	Buy	81,947 +1,217	+2%	+$64.9K	0.38%	58
2024 Q2	$4.24M	Buy	80,730 +708	+0.9%	+$40.6K	0.39%	54
2024 Q1	$4.97M	Buy	+80,022	New	+$3.83M	0.44%	49

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

Parcion Private Wealth's FBTC Position: Q2 2026 in Review

Parcion Private Wealth increased its Fidelity Wise Origin Bitcoin Fund (FBTC) stake by 8.7% in Q2 2026, buying an estimated $813K and bringing the position to 163,257 shares worth $8.33M. The position accounts for 0.46% of the portfolio, ranked #42.

Parcion Private Wealth first reported a position in FBTC in Q1 2024 and has held it in 10 quarters since. The position peaked at $14.3M in Q3 2025. 622 funds tracked by Wall St. Rank hold FBTC as of Q2 2026.

Parcion Private Wealth held 163,257 shares of Fidelity Wise Origin Bitcoin Fund worth $8.33M as of Q2 2026.
Parcion Private Wealth bought 13,014 Fidelity Wise Origin Bitcoin Fund shares in Q2 2026, an estimated $813K.
Fidelity Wise Origin Bitcoin Fund made up 0.46% of Parcion Private Wealth's portfolio in Q2 2026, its #42 holding.
Parcion Private Wealth first reported a position in Fidelity Wise Origin Bitcoin Fund in Q1 2024 and has held it in 10 quarters since.
Parcion Private Wealth's Fidelity Wise Origin Bitcoin Fund position peaked at $14.3M in Q3 2025.
622 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q2 2026.

Based on Parcion Private Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.