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 Q3	$4.19M	Buy	56,241 +1,918	+4%	+$119K	1.78%	12
2026 Q2	$3.03M	Buy	54,323 +3,801	+8%	+$238K	1.37%	12
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

Beaumont Financial Advisors Needham, Massachusetts $1.59B AUM 19.2% 1-Year Est. Return

Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 31.62% 1-Year Est. Return

Compass Ion Advisors Conshohocken, Pennsylvania $1.19B AUM 12.23% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Citrine Capital San Francisco, California $297M AUM 8.77% 1-Year Est. Return

Great Point Wealth Advisors Boston, Massachusetts $630M AUM 9.77% 1-Year Est. Return

Parcion Private Wealth Bellevue, Washington $1.85B AUM 22.28% 1-Year Est. Return

Berman McAleer Timonium, Maryland $862M AUM 13.92% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Wealth Quarterback Toms River, New Jersey $328M AUM 29.65% 1-Year Est. Return

PTM Wealth Management's FBTC Position: Q3 2026 in Review

PTM Wealth Management increased its Fidelity Wise Origin Bitcoin Fund (FBTC) stake by 3.5% in Q3 2026, buying an estimated $119K and bringing the position to 56,241 shares worth $4.19M. The position accounts for 1.78% of the portfolio, ranked #12.

PTM Wealth Management first reported a position in FBTC in Q1 2025 and has held it in 7 quarters since. 259 funds tracked by Wall St. Rank hold FBTC as of Q3 2026.

PTM Wealth Management held 56,241 shares of Fidelity Wise Origin Bitcoin Fund worth $4.19M as of Q3 2026.
PTM Wealth Management bought 1,918 Fidelity Wise Origin Bitcoin Fund shares in Q3 2026, an estimated $119K.
Fidelity Wise Origin Bitcoin Fund made up 1.78% of PTM Wealth Management's portfolio in Q3 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 7 quarters since.
259 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q3 2026.

Based on PTM Wealth Management's 13F filing for Q3 2026, filed 23 Oct 2026.