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Pathway Financial Advisers’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

Pathway Financial Advisers’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
2025
Q4 		– Sell
-1,623
Closed -$162K – 214
2025
Q3 		$162K Buy
+1,623
New +$162K 0.05% 162
2025
Q1 		– Sell
-1,622
Closed -$132K – 235
2024
Q4 		$132K Buy
1,622
+1,000
+161% +$72.5K 0.04% 177
2024
Q3 		$34.5K Sell
622
-1
-0.2% -$53 0.02% 210
2024
Q2 		$32.6K Buy
623
+2
+0.3% +$115 0.01% 255
2024
Q1 		$38.6K Buy
+621
New +$29.7K 0.01% 251

Other funds holding FBTC

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 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
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

Pathway Financial Advisers's FBTC Position: Q4 2025 in Review

Pathway Financial Advisers sold out of Fidelity Wise Origin Bitcoin Fund (FBTC) in Q4 2025, closing a stake of 1,623 shares — an estimated $162K sold.

Pathway Financial Advisers first reported a position in FBTC in Q1 2024 and held it in 5 quarters. The position peaked at $162K in Q3 2025. 674 funds tracked by Wall St. Rank hold FBTC as of Q4 2025.

  • Pathway Financial Advisers reported no remaining Fidelity Wise Origin Bitcoin Fund position as of Q4 2025 after selling out during the quarter.
  • Pathway Financial Advisers sold 1,623 Fidelity Wise Origin Bitcoin Fund shares in Q4 2025, an estimated $162K.
  • Pathway Financial Advisers first reported a position in Fidelity Wise Origin Bitcoin Fund in Q1 2024 and held it in 5 quarters.
  • Pathway Financial Advisers's Fidelity Wise Origin Bitcoin Fund position peaked at $162K in Q3 2025.
  • 674 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q4 2025.

Based on Pathway Financial Advisers's 13F filing for Q4 2025, filed 6 Feb 2026.