Richard W. Paul & Associates’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

Richard W. Paul & Associates’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	$62K	Buy	1,215 +16	+1%	+$1K	0.02%	174
2026 Q1	$70.8K	Buy	1,199 +666	+125%	+$44.3K	0.02%	173
2025 Q4	$40.6K	Hold	533	–	–	0.01%	180
2025 Q3	$53.2K	Hold	533	–	–	0.02%	182
2025 Q2	$50.1K	Sell	533 -291	-35%	-$25K	0.02%	194
2025 Q1	$59.3K	Sell	824 -1,085	-57%	-$88.2K	0.02%	191
2024 Q4	$156K	Buy	1,909 +780	+69%	+$56.6K	0.06%	178
2024 Q3	$62.7K	Buy	1,129 +364	+48%	+$19.4K	0.02%	202
2024 Q2	$40.1K	Hold	765	–	–	0.02%	216
2024 Q1	$47.5K	Buy	+765	New	+$36.6K	0.02%	218

Other funds holding FBTC

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

ParaFi Capital New York $361M AUM 39.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Richard W. Paul & Associates's FBTC Position: Q2 2026 in Review

Richard W. Paul & Associates increased its Fidelity Wise Origin Bitcoin Fund (FBTC) stake by 1.3% in Q2 2026, buying an estimated $1K and bringing the position to 1,215 shares worth $62K. The position accounts for 0.02% of the portfolio, ranked #174.

Richard W. Paul & Associates first reported a position in FBTC in Q1 2024 and has held it in 10 quarters since. The position peaked at $156K in Q4 2024. 619 funds tracked by Wall St. Rank hold FBTC as of Q2 2026.

Richard W. Paul & Associates held 1,215 shares of Fidelity Wise Origin Bitcoin Fund worth $62K as of Q2 2026.
Richard W. Paul & Associates bought 16 Fidelity Wise Origin Bitcoin Fund shares in Q2 2026, an estimated $1K.
Fidelity Wise Origin Bitcoin Fund made up 0.02% of Richard W. Paul & Associates's portfolio in Q2 2026, its #174 holding.
Richard W. Paul & Associates first reported a position in Fidelity Wise Origin Bitcoin Fund in Q1 2024 and has held it in 10 quarters since.
Richard W. Paul & Associates's Fidelity Wise Origin Bitcoin Fund position peaked at $156K in Q4 2024.
619 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q2 2026.

Based on Richard W. Paul & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.