PWM
FBTC icon

PTM Wealth Management’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

PTM Wealth Management’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 		$3.07M Buy
50,522
+16,216
+47% +$1.08M 1.63% 12
2025
Q4 		$2.82M Buy
34,306
+2,113
+7% +$184K 1.59% 10
2025
Q3 		$3.52M Buy
32,193
+1,358
+4% +$136K 2.1% 9
2025
Q2 		$2.94M Sell
30,835
-1,778
-5% -$153K 1.95% 9
2025
Q1 		$2.19M Buy
+32,613
New +$2.65M 2.3% 8

Other funds holding FBTC

Millennium Management
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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
Morgan Stanley
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
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

PTM Wealth Management's FBTC Position: Q1 2026 in Review

PTM Wealth Management increased its Fidelity Wise Origin Bitcoin Fund (FBTC) stake by 47% in Q1 2026, buying an estimated $1.08M and bringing the position to 50,522 shares worth $3.07M. The position accounts for 1.63% of the portfolio, ranked #12.

PTM Wealth Management first reported a position in FBTC in Q1 2025 and has held it in 5 quarters since. The position peaked at $3.52M in Q3 2025. 640 funds tracked by Wall St. Rank hold FBTC as of Q1 2026.

  • PTM Wealth Management held 50,522 shares of Fidelity Wise Origin Bitcoin Fund worth $3.07M as of Q1 2026.
  • PTM Wealth Management bought 16,216 Fidelity Wise Origin Bitcoin Fund shares in Q1 2026, an estimated $1.08M.
  • Fidelity Wise Origin Bitcoin Fund made up 1.63% of PTM Wealth Management's portfolio in Q1 2026, its #12 holding.
  • PTM Wealth Management first reported a position in Fidelity Wise Origin Bitcoin Fund in Q1 2025 and has held it in 5 quarters since.
  • PTM Wealth Management's Fidelity Wise Origin Bitcoin Fund position peaked at $3.52M in Q3 2025.
  • 640 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q1 2026.

Based on PTM Wealth Management's 13F filing for Q1 2026, filed 9 Apr 2026.