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

Pathstone 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	$1.46M	Sell	28,531 -29,802	-51%	-$1.86M	﹤0.01%	1308
2026 Q1	$3.44M	Buy	58,333 +11,337	+24%	+$754K	0.01%	732
2025 Q4	$3.58M	Buy	46,996 +27,763	+144%	+$2.42M	0.01%	710
2025 Q3	$1.92M	Buy	19,233 +482	+3%	+$48.2K	0.01%	1053
2025 Q2	$1.76M	Sell	18,751 -225	-1%	-$19.4K	0.01%	1072
2025 Q1	$1.37M	Buy	18,976 +5,609	+42%	+$456K	0.01%	1203
2024 Q4	$1.09M	Sell	13,367 -526	-4%	-$38.2K	﹤0.01%	1323
2024 Q3	$771K	Sell	13,893 -2,180	-14%	-$116K	﹤0.01%	1503
2024 Q2	$843K	Buy	16,073 +10,659	+197%	+$611K	﹤0.01%	1417
2024 Q1	$336K	Buy	+5,414	New	+$259K	﹤0.01%	1880

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

Pathstone Holdings's FBTC Position: Q2 2026 in Review

Pathstone Holdings reduced its Fidelity Wise Origin Bitcoin Fund (FBTC) stake by 51% in Q2 2026, selling an estimated $1.86M and leaving 28,531 shares worth $1.46M. The position accounts for ﹤0.01% of the portfolio, ranked #1308.

Pathstone Holdings first reported a position in FBTC in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.58M in Q4 2025. 620 funds tracked by Wall St. Rank hold FBTC as of Q2 2026.

Pathstone Holdings held 28,531 shares of Fidelity Wise Origin Bitcoin Fund worth $1.46M as of Q2 2026.
Pathstone Holdings sold 29,802 Fidelity Wise Origin Bitcoin Fund shares in Q2 2026, an estimated $1.86M.
Fidelity Wise Origin Bitcoin Fund made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1308 holding.
Pathstone Holdings first reported a position in Fidelity Wise Origin Bitcoin Fund in Q1 2024 and has held it in 10 quarters since.
Pathstone Holdings's Fidelity Wise Origin Bitcoin Fund position peaked at $3.58M in Q4 2025.
620 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q2 2026.

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