Rahlfs Capital’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

Rahlfs Capital’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	$724K	Buy	9,970 +420	+4%	+$26K	0.48%	51
2026 Q2	$488K	Sell	9,550 -700	-7%	-$43.7K	0.36%	60
2026 Q1	$605K	Hold	10,250	–	–	0.44%	54
2025 Q4	$781K	Sell	10,250 -3,015	-23%	-$263K	0.61%	45
2025 Q3	$1.32M	Buy	13,265 +1,405	+12%	+$140K	1.05%	28
2025 Q2	$1.11M	Buy	11,860 +320	+3%	+$27.5K	1.02%	30
2025 Q1	$831K	Hold	11,540	–	–	0.83%	38
2024 Q4	$941K	Buy	+11,540	New	+$837K	0.93%	35

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

Bayshore Capital Advisors Tampa, Florida $194M AUM 5.69% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Rahlfs Capital's FBTC Position: Q3 2026 in Review

Rahlfs Capital increased its Fidelity Wise Origin Bitcoin Fund (FBTC) stake by 4.4% in Q3 2026, buying an estimated $26K and bringing the position to 9,970 shares worth $724K. The position accounts for 0.48% of the portfolio, ranked #51.

Rahlfs Capital first reported a position in FBTC in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.32M in Q3 2025. 305 funds tracked by Wall St. Rank hold FBTC as of Q3 2026.

Rahlfs Capital held 9,970 shares of Fidelity Wise Origin Bitcoin Fund worth $724K as of Q3 2026.
Rahlfs Capital bought 420 Fidelity Wise Origin Bitcoin Fund shares in Q3 2026, an estimated $26K.
Fidelity Wise Origin Bitcoin Fund made up 0.48% of Rahlfs Capital's portfolio in Q3 2026, its #51 holding.
Rahlfs Capital first reported a position in Fidelity Wise Origin Bitcoin Fund in Q4 2024 and has held it in 8 quarters since.
Rahlfs Capital's Fidelity Wise Origin Bitcoin Fund position peaked at $1.32M in Q3 2025.
305 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q3 2026.

Based on Rahlfs Capital's 13F filing for Q3 2026, filed 23 Oct 2026.