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

Tocqueville 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 		$278K Hold
5,450
– – ﹤0.01% 503
2026
Q1 		$322K Hold
5,450
– – ﹤0.01% 482
2025
Q4 		$415K Buy
5,450
+700
+15% +$61.1K 0.01% 475
2025
Q3 		$474K Buy
4,750
+520
+12% +$52K 0.01% 442
2025
Q2 		$398K Hold
4,230
– – 0.01% 440
2025
Q1 		$304K Buy
4,230
+370
+10% +$30.1K 0.01% 457
2024
Q4 		$315K Buy
+3,860
New +$280K ﹤0.01% 479

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

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

Tocqueville Asset Management held its Fidelity Wise Origin Bitcoin Fund (FBTC) position steady in Q2 2026 at 5,450 shares worth $278K. The position accounts for ﹤0.01% of the portfolio, ranked #503.

Tocqueville Asset Management first reported a position in FBTC in Q4 2024 and has held it in 7 quarters since. The position peaked at $474K in Q3 2025. 619 funds tracked by Wall St. Rank hold FBTC as of Q2 2026.

  • Tocqueville Asset Management held 5,450 shares of Fidelity Wise Origin Bitcoin Fund worth $278K as of Q2 2026.
  • Tocqueville Asset Management left its Fidelity Wise Origin Bitcoin Fund share count unchanged in Q2 2026.
  • Fidelity Wise Origin Bitcoin Fund made up ﹤0.01% of Tocqueville Asset Management's portfolio in Q2 2026, its #503 holding.
  • Tocqueville Asset Management first reported a position in Fidelity Wise Origin Bitcoin Fund in Q4 2024 and has held it in 7 quarters since.
  • Tocqueville Asset Management's Fidelity Wise Origin Bitcoin Fund position peaked at $474K in Q3 2025.
  • 619 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.