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

SlateStone 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 		$228K Sell
4,468
-300
-6% -$18.7K 0.02% 275
2026
Q1 		$281K Hold
4,768
– – 0.02% 257
2025
Q4 		$363K Buy
4,768
+355
+8% +$31K 0.03% 241
2025
Q3 		$440K Buy
4,413
+1,345
+44% +$134K 0.04% 219
2025
Q2 		$288K Buy
+3,068
New +$264K 0.03% 252

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

SlateStone Wealth's FBTC Position: Q2 2026 in Review

SlateStone Wealth reduced its Fidelity Wise Origin Bitcoin Fund (FBTC) stake by 6.3% in Q2 2026, selling an estimated $18.7K and leaving 4,468 shares worth $228K. The position accounts for 0.02% of the portfolio, ranked #275.

SlateStone Wealth first reported a position in FBTC in Q2 2025 and has held it in 5 quarters since. The position peaked at $440K in Q3 2025. 622 funds tracked by Wall St. Rank hold FBTC as of Q2 2026.

  • SlateStone Wealth held 4,468 shares of Fidelity Wise Origin Bitcoin Fund worth $228K as of Q2 2026.
  • SlateStone Wealth sold 300 Fidelity Wise Origin Bitcoin Fund shares in Q2 2026, an estimated $18.7K.
  • Fidelity Wise Origin Bitcoin Fund made up 0.02% of SlateStone Wealth's portfolio in Q2 2026, its #275 holding.
  • SlateStone Wealth first reported a position in Fidelity Wise Origin Bitcoin Fund in Q2 2025 and has held it in 5 quarters since.
  • SlateStone Wealth's Fidelity Wise Origin Bitcoin Fund position peaked at $440K in Q3 2025.
  • 622 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.