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Swan Capital’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

Swan Capital’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
-5
Closed -$381 – 577
2025
Q4 		$381 Sell
5
-5
-50% -$436 ﹤0.01% 463
2025
Q3 		$998 Sell
10
-5
-33% -$500 ﹤0.01% 390
2025
Q2 		$1.41K Hold
15
– – ﹤0.01% 352
2025
Q1 		$1.08K Hold
15
– – ﹤0.01% 280
2024
Q4 		$1.22K Buy
+15
New +$1.09K ﹤0.01% 265

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

Swan Capital's FBTC Position: Q1 2026 in Review

Swan Capital sold out of Fidelity Wise Origin Bitcoin Fund (FBTC) in Q1 2026, closing a stake of 5 shares — an estimated $381 sold.

Swan Capital first reported a position in FBTC in Q4 2024 and held it in 5 quarters. The position peaked at $1.41K in Q2 2025. 640 funds tracked by Wall St. Rank hold FBTC as of Q1 2026.

  • Swan Capital reported no remaining Fidelity Wise Origin Bitcoin Fund position as of Q1 2026 after selling out during the quarter.
  • Swan Capital sold 5 Fidelity Wise Origin Bitcoin Fund shares in Q1 2026, an estimated $381.
  • Swan Capital first reported a position in Fidelity Wise Origin Bitcoin Fund in Q4 2024 and held it in 5 quarters.
  • Swan Capital's Fidelity Wise Origin Bitcoin Fund position peaked at $1.41K in Q2 2025.
  • 640 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q1 2026.

Based on Swan Capital's 13F filing for Q1 2026, filed 14 May 2026.