Proficio Capital Partners’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

Proficio Capital Partners’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	$821K	Sell	16,075 -1,200	-7%	-$75K	0.03%	229
2026 Q1	$1.02M	Sell	17,275 -10,010	-37%	-$666K	0.05%	133
2025 Q4	$2.08M	Buy	27,285 +20,424	+298%	+$1.78M	0.15%	80
2025 Q3	$685K	Buy	6,861 +409	+6%	+$40.9K	0.05%	111
2025 Q2	$606K	Buy	6,452 +1,531	+31%	+$132K	0.04%	216
2025 Q1	$354K	Sell	4,921 -2,477	-33%	-$201K	0.03%	264
2024 Q4	$604K	Buy	+7,398	New	+$537K	0.05%	160
2024 Q3	–	Sell	-20,094	Closed	-$1.05M	–	305
2024 Q2	$1.05M	Buy	20,094 +11,907	+145%	+$683K	0.11%	102
2024 Q1	$508K	Buy	+8,187	New	+$392K	0.06%	163

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

Proficio Capital Partners's FBTC Position: Q2 2026 in Review

Proficio Capital Partners reduced its Fidelity Wise Origin Bitcoin Fund (FBTC) stake by 6.9% in Q2 2026, selling an estimated $75K and leaving 16,075 shares worth $821K. The position accounts for 0.03% of the portfolio, ranked #229.

Proficio Capital Partners first reported a position in FBTC in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.08M in Q4 2025. 622 funds tracked by Wall St. Rank hold FBTC as of Q2 2026.

Proficio Capital Partners held 16,075 shares of Fidelity Wise Origin Bitcoin Fund worth $821K as of Q2 2026.
Proficio Capital Partners sold 1,200 Fidelity Wise Origin Bitcoin Fund shares in Q2 2026, an estimated $75K.
Fidelity Wise Origin Bitcoin Fund made up 0.03% of Proficio Capital Partners's portfolio in Q2 2026, its #229 holding.
Proficio Capital Partners first reported a position in Fidelity Wise Origin Bitcoin Fund in Q1 2024 and has held it in 9 quarters since.
Proficio Capital Partners's Fidelity Wise Origin Bitcoin Fund position peaked at $2.08M in Q4 2025.
622 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q2 2026.

Based on Proficio Capital Partners's 13F filing for Q2 2026, filed 17 Aug 2026.