Stansberry Asset Management’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

Stansberry Asset Management’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	$1.31M	Buy	25,619 +1,079	+4%	+$67.4K	0.12%	104
2026 Q1	$1.45M	Buy	24,540 +1,049	+4%	+$69.8K	0.15%	97
2025 Q4	$1.79M	Buy	23,491 +1,638	+7%	+$143K	0.18%	90
2025 Q3	$2.18M	Buy	21,853 +206	+1%	+$20.6K	0.23%	80
2025 Q2	$2.03M	Sell	21,647 -81	-0.4%	-$6.97K	0.22%	85
2025 Q1	$1.56M	Sell	21,728 -7,297	-25%	-$593K	0.19%	83
2024 Q4	$2.37M	Sell	29,025 -2,038	-7%	-$148K	0.31%	74
2024 Q3	$1.72M	Sell	31,063 -1,841	-6%	-$98.2K	0.22%	85
2024 Q2	$1.73M	Buy	32,904 +230	+0.7%	+$13.2K	0.23%	86
2024 Q1	$2.03M	Buy	+32,674	New	+$1.56M	0.27%	83

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

Stansberry Asset Management's FBTC Position: Q2 2026 in Review

Stansberry Asset Management increased its Fidelity Wise Origin Bitcoin Fund (FBTC) stake by 4.4% in Q2 2026, buying an estimated $67.4K and bringing the position to 25,619 shares worth $1.31M. The position accounts for 0.12% of the portfolio, ranked #104.

Stansberry Asset Management first reported a position in FBTC in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.37M in Q4 2024. 622 funds tracked by Wall St. Rank hold FBTC as of Q2 2026.

Stansberry Asset Management held 25,619 shares of Fidelity Wise Origin Bitcoin Fund worth $1.31M as of Q2 2026.
Stansberry Asset Management bought 1,079 Fidelity Wise Origin Bitcoin Fund shares in Q2 2026, an estimated $67.4K.
Fidelity Wise Origin Bitcoin Fund made up 0.12% of Stansberry Asset Management's portfolio in Q2 2026, its #104 holding.
Stansberry Asset Management first reported a position in Fidelity Wise Origin Bitcoin Fund in Q1 2024 and has held it in 10 quarters since.
Stansberry Asset Management's Fidelity Wise Origin Bitcoin Fund position peaked at $2.37M in Q4 2024.
622 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q2 2026.

Based on Stansberry Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.