Soltis Investment Advisors’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

Soltis Investment Advisors’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	$876K	Sell	17,167 -1,092	-6%	-$68.2K	0.05%	263
2026 Q1	$1.08M	Buy	18,259 +1,104	+6%	+$73.4K	0.07%	209
2025 Q4	$1.31M	Sell	17,155 -38	-0.2%	-$3.32K	0.09%	185
2025 Q3	$1.72M	Buy	17,193 +444	+3%	+$44.4K	0.12%	153
2025 Q2	$1.57M	Buy	16,749 +2,154	+15%	+$185K	0.12%	143
2025 Q1	$1.05M	Buy	14,595 +1,022	+8%	+$83.1K	0.09%	165
2024 Q4	$1.11M	Buy	13,573 +610	+5%	+$44.2K	0.1%	158
2024 Q3	$720K	Buy	12,963 +2,406	+23%	+$128K	0.07%	182
2024 Q2	$554K	Buy	10,557 +2,244	+27%	+$129K	0.06%	204
2024 Q1	$516K	Buy	+8,313	New	+$398K	0.06%	201

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

Soltis Investment Advisors's FBTC Position: Q2 2026 in Review

Soltis Investment Advisors reduced its Fidelity Wise Origin Bitcoin Fund (FBTC) stake by 6% in Q2 2026, selling an estimated $68.2K and leaving 17,167 shares worth $876K. The position accounts for 0.05% of the portfolio, ranked #263.

Soltis Investment Advisors first reported a position in FBTC in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.72M in Q3 2025. 619 funds tracked by Wall St. Rank hold FBTC as of Q2 2026.

Soltis Investment Advisors held 17,167 shares of Fidelity Wise Origin Bitcoin Fund worth $876K as of Q2 2026.
Soltis Investment Advisors sold 1,092 Fidelity Wise Origin Bitcoin Fund shares in Q2 2026, an estimated $68.2K.
Fidelity Wise Origin Bitcoin Fund made up 0.05% of Soltis Investment Advisors's portfolio in Q2 2026, its #263 holding.
Soltis Investment Advisors first reported a position in Fidelity Wise Origin Bitcoin Fund in Q1 2024 and has held it in 10 quarters since.
Soltis Investment Advisors's Fidelity Wise Origin Bitcoin Fund position peaked at $1.72M in Q3 2025.
619 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q2 2026.

Based on Soltis Investment Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.