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 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.1B AUM 8.96% 1-Year Est. Return

PRA

Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Proficio Capital Partners's FBTC Position: Q1 2026 in Review

Proficio Capital Partners reduced its Fidelity Wise Origin Bitcoin Fund (FBTC) stake by 37% in Q1 2026, selling an estimated $666K and leaving 17,275 shares worth $1.02M. The position accounts for 0.05% of the portfolio, ranked #133.

Proficio Capital Partners first reported a position in FBTC in Q1 2024 and has held it in 8 quarters since. The position peaked at $2.08M in Q4 2025. 640 funds tracked by Wall St. Rank hold FBTC as of Q1 2026.

Proficio Capital Partners held 17,275 shares of Fidelity Wise Origin Bitcoin Fund worth $1.02M as of Q1 2026.
Proficio Capital Partners sold 10,010 Fidelity Wise Origin Bitcoin Fund shares in Q1 2026, an estimated $666K.
Fidelity Wise Origin Bitcoin Fund made up 0.05% of Proficio Capital Partners's portfolio in Q1 2026, its #133 holding.
Proficio Capital Partners first reported a position in Fidelity Wise Origin Bitcoin Fund in Q1 2024 and has held it in 8 quarters since.
Proficio Capital Partners's Fidelity Wise Origin Bitcoin Fund position peaked at $2.08M in Q4 2025.
640 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q1 2026.

Based on Proficio Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.