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Promethium Advisors’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

Promethium Advisors’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 		$2.48M Buy
+48,532
New +$3.03M 1.19% 24
2026
Q1 		– Sell
-42,250
Closed -$3.22M – 115
2025
Q4 		$3.22M Buy
42,250
+3,869
+10% +$338K 1.74% 15
2025
Q3 		$3.83M Buy
38,381
+5,039
+15% +$503K 2.2% 10
2025
Q2 		$3.13M Buy
33,342
+2,825
+9% +$243K 1.9% 16
2025
Q1 		$2.2M Buy
30,517
+25,385
+495% +$2.06M 1.41% 23
2024
Q4 		$419K Buy
+5,132
New +$372K 0.29% 86

Other funds holding FBTC

SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CF
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
PC
ParaFi Capital New York $361M AUM 39.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
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

Promethium Advisors's FBTC Position: Q2 2026 in Review

Promethium Advisors opened a new position in Fidelity Wise Origin Bitcoin Fund (FBTC) in Q2 2026: 48,532 shares worth $2.48M. The stake represents 1.19% of the portfolio and ranks #24 among its holdings. This is a return to the name: Promethium Advisors previously reported a position in FBTC as recently as Q4 2025.

Promethium Advisors first reported a position in FBTC in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.83M in Q3 2025. 623 funds tracked by Wall St. Rank hold FBTC as of Q2 2026.

  • Promethium Advisors held 48,532 shares of Fidelity Wise Origin Bitcoin Fund worth $2.48M as of Q2 2026.
  • Fidelity Wise Origin Bitcoin Fund was a new Promethium Advisors position in Q2 2026.
  • Fidelity Wise Origin Bitcoin Fund made up 1.19% of Promethium Advisors's portfolio in Q2 2026, its #24 holding.
  • Promethium Advisors first reported a position in Fidelity Wise Origin Bitcoin Fund in Q4 2024 and has held it in 6 quarters since.
  • Promethium Advisors's Fidelity Wise Origin Bitcoin Fund position peaked at $3.83M in Q3 2025.
  • 623 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q2 2026.

Based on Promethium Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.