Peregrine Asset Advisers’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

Peregrine Asset 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
2026 Q1	–	Sell	-3,350	Closed	-$255K	–	196
2025 Q4	$255K	Sell	3,350 -33,958	-91%	-$2.96M	0.07%	146
2025 Q3	$3.72M	Sell	37,308 -16,451	-31%	-$1.64M	1.12%	26
2025 Q2	$5.05M	Buy	53,759 +17,346	+48%	+$1.49M	1.58%	16
2025 Q1	$2.62M	Buy	36,413 +1,743	+5%	+$142K	0.98%	31
2024 Q4	$2.83M	Sell	34,670 -421	-1%	-$30.5K	1.04%	30
2024 Q3	$1.95M	Sell	35,091 -33,634	-49%	-$1.79M	0.67%	44
2024 Q2	$3.61M	Buy	68,725 +26,334	+62%	+$1.51M	1.42%	19
2024 Q1	$2.63M	Buy	+42,391	New	+$2.03M	1.05%	23

Other funds holding FBTC

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 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

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Peregrine Asset Advisers's FBTC Position: Q1 2026 in Review

Peregrine Asset Advisers sold out of Fidelity Wise Origin Bitcoin Fund (FBTC) in Q1 2026, closing a stake of 3,350 shares — an estimated $255K sold.

Peregrine Asset Advisers first reported a position in FBTC in Q1 2024 and held it in 8 quarters. The position peaked at $5.05M in Q2 2025. 643 funds tracked by Wall St. Rank hold FBTC as of Q1 2026.

Peregrine Asset Advisers reported no remaining Fidelity Wise Origin Bitcoin Fund position as of Q1 2026 after selling out during the quarter.
Peregrine Asset Advisers sold 3,350 Fidelity Wise Origin Bitcoin Fund shares in Q1 2026, an estimated $255K.
Peregrine Asset Advisers first reported a position in Fidelity Wise Origin Bitcoin Fund in Q1 2024 and held it in 8 quarters.
Peregrine Asset Advisers's Fidelity Wise Origin Bitcoin Fund position peaked at $5.05M in Q2 2025.
643 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q1 2026.

Based on Peregrine Asset Advisers's 13F filing for Q1 2026, filed 24 Apr 2026.