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RFG Advisory’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

RFG Advisory’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 		– Sell
-40,880
Closed -$3.12M – 1066
2025
Q4 		$3.12M Buy
40,880
+37,083
+977% +$3.24M 0.06% 244
2025
Q3 		$379K Sell
3,797
-5,248
-58% -$524K 0.01% 760
2025
Q2 		$850K Buy
9,045
+3,429
+61% +$295K 0.02% 477
2025
Q1 		$404K Sell
5,616
-30,727
-85% -$2.5M 0.01% 632
2024
Q4 		$2.96M Sell
36,343
-476
-1% -$34.5K 0.08% 187
2024
Q3 		$2.04M Buy
36,819
+6,469
+21% +$345K 0.06% 243
2024
Q2 		$1.59M Buy
+30,350
New +$1.74M 0.05% 266

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

RFG Advisory's FBTC Position: Q1 2026 in Review

RFG Advisory sold out of Fidelity Wise Origin Bitcoin Fund (FBTC) in Q1 2026, closing a stake of 40,880 shares — an estimated $3.12M sold.

RFG Advisory first reported a position in FBTC in Q2 2024 and held it in 7 quarters. The position peaked at $3.12M in Q4 2025. 640 funds tracked by Wall St. Rank hold FBTC as of Q1 2026.

  • RFG Advisory reported no remaining Fidelity Wise Origin Bitcoin Fund position as of Q1 2026 after selling out during the quarter.
  • RFG Advisory sold 40,880 Fidelity Wise Origin Bitcoin Fund shares in Q1 2026, an estimated $3.12M.
  • RFG Advisory first reported a position in Fidelity Wise Origin Bitcoin Fund in Q2 2024 and held it in 7 quarters.
  • RFG Advisory's Fidelity Wise Origin Bitcoin Fund position peaked at $3.12M in Q4 2025.
  • 640 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q1 2026.

Based on RFG Advisory's 13F filing for Q1 2026, filed 20 Apr 2026.