Private Advisor Group’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

Private Advisor Group’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	–	Sell	-158,610	Closed	-$9.36M	–	2638
2026 Q1	$9.36M	Buy	158,610 +140,533	+777%	+$9.35M	0.04%	423
2025 Q4	$1.38M	Sell	18,077 -12,860	-42%	-$1.12M	0.01%	1224
2025 Q3	$3.09M	Buy	30,937 +5,693	+23%	+$569K	0.02%	826
2025 Q2	$2.37M	Sell	25,244 -107	-0.4%	-$9.21K	0.01%	892
2025 Q1	$1.82M	Buy	25,351 +2,016	+9%	+$164K	0.01%	942
2024 Q4	$1.9M	Buy	23,335 +5,980	+34%	+$434K	0.01%	911
2024 Q3	$964K	Buy	17,355 +1,816	+12%	+$96.8K	0.01%	1257
2024 Q2	$815K	Buy	+15,539	New	+$891K	0.01%	1297

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

Private Advisor Group's FBTC Position: Q2 2026 in Review

Private Advisor Group sold out of Fidelity Wise Origin Bitcoin Fund (FBTC) in Q2 2026, closing a stake of 158,610 shares — an estimated $9.36M sold.

Private Advisor Group first reported a position in FBTC in Q2 2024 and held it in 8 quarters. The position peaked at $9.36M in Q1 2026. 622 funds tracked by Wall St. Rank hold FBTC as of Q2 2026.

Private Advisor Group reported no remaining Fidelity Wise Origin Bitcoin Fund position as of Q2 2026 after selling out during the quarter.
Private Advisor Group sold 158,610 Fidelity Wise Origin Bitcoin Fund shares in Q2 2026, an estimated $9.36M.
Private Advisor Group first reported a position in Fidelity Wise Origin Bitcoin Fund in Q2 2024 and held it in 8 quarters.
Private Advisor Group's Fidelity Wise Origin Bitcoin Fund position peaked at $9.36M in Q1 2026.
622 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q2 2026.

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