QFW
FBTC icon

QTR Family Wealth’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

QTR Family Wealth’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 		$2.04M Sell
40,017
-3,267
-8% -$204K 0.71% 26
2026
Q1 		$2.8M Sell
43,284
-2,577
-6% -$171K 1.17% 16
2025
Q4 		$2.75M Sell
45,861
-6,459
-12% -$564K 1.21% 16
2025
Q3 		$5.22M Buy
52,320
+157
+0.3% +$15.7K 2.48% 7
2025
Q2 		$4.9M Sell
52,163
-36,924
-41% -$3.18M 3.04% 5
2025
Q1 		$6.41M Buy
+89,087
New +$7.24M 4.83% 2

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

QTR Family Wealth's FBTC Position: Q2 2026 in Review

QTR Family Wealth reduced its Fidelity Wise Origin Bitcoin Fund (FBTC) stake by 7.5% in Q2 2026, selling an estimated $204K and leaving 40,017 shares worth $2.04M. The position accounts for 0.71% of the portfolio, ranked #26.

QTR Family Wealth first reported a position in FBTC in Q1 2025 and has held it in 6 quarters since. The position peaked at $6.41M in Q1 2025. 623 funds tracked by Wall St. Rank hold FBTC as of Q2 2026.

  • QTR Family Wealth held 40,017 shares of Fidelity Wise Origin Bitcoin Fund worth $2.04M as of Q2 2026.
  • QTR Family Wealth sold 3,267 Fidelity Wise Origin Bitcoin Fund shares in Q2 2026, an estimated $204K.
  • Fidelity Wise Origin Bitcoin Fund made up 0.71% of QTR Family Wealth's portfolio in Q2 2026, its #26 holding.
  • QTR Family Wealth first reported a position in Fidelity Wise Origin Bitcoin Fund in Q1 2025 and has held it in 6 quarters since.
  • QTR Family Wealth's Fidelity Wise Origin Bitcoin Fund position peaked at $6.41M in Q1 2025.
  • 623 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q2 2026.

Based on QTR Family Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.