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

Pasadena 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	$2.12M	Sell	41,493 -2,966	-7%	-$185K	0.27%	56
2026 Q1	$2.62M	Sell	44,459 -19,981	-31%	-$1.33M	0.36%	41
2025 Q4	$4.91M	Buy	64,440 +7,232	+13%	+$631K	0.67%	32
2025 Q3	$5.71M	Buy	57,208 +443	+0.8%	+$44.3K	0.82%	28
2025 Q2	$5.34M	Sell	56,765 -22,046	-28%	-$1.9M	0.91%	23
2025 Q1	$5.67M	Buy	78,811 +2,713	+4%	+$221K	1.09%	20
2024 Q4	$6.21M	Sell	76,098 -1,139	-1%	-$82.6K	1.27%	19
2024 Q3	$4.29M	Buy	77,237 +15,143	+24%	+$807K	0.91%	23
2024 Q2	$3.26M	Buy	+62,094	New	+$3.56M	0.75%	27

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

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

Pasadena Private Wealth reduced its Fidelity Wise Origin Bitcoin Fund (FBTC) stake by 6.7% in Q2 2026, selling an estimated $185K and leaving 41,493 shares worth $2.12M. The position accounts for 0.27% of the portfolio, ranked #56.

Pasadena Private Wealth first reported a position in FBTC in Q2 2024 and has held it in 9 quarters since. The position peaked at $6.21M in Q4 2024. 619 funds tracked by Wall St. Rank hold FBTC as of Q2 2026.

Pasadena Private Wealth held 41,493 shares of Fidelity Wise Origin Bitcoin Fund worth $2.12M as of Q2 2026.
Pasadena Private Wealth sold 2,966 Fidelity Wise Origin Bitcoin Fund shares in Q2 2026, an estimated $185K.
Fidelity Wise Origin Bitcoin Fund made up 0.27% of Pasadena Private Wealth's portfolio in Q2 2026, its #56 holding.
Pasadena Private Wealth first reported a position in Fidelity Wise Origin Bitcoin Fund in Q2 2024 and has held it in 9 quarters since.
Pasadena Private Wealth's Fidelity Wise Origin Bitcoin Fund position peaked at $6.21M in Q4 2024.
619 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q2 2026.

Based on Pasadena Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.