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

Transcend Capital 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 		$277K Hold
5,428
– – 0.02% 654
2026
Q1 		$320K Sell
5,428
-637
-11% -$42.4K 0.03% 520
2025
Q4 		$462K Buy
6,065
+3,852
+174% +$336K 0.04% 379
2025
Q3 		$221K Buy
+2,213
New +$221K 0.02% 630
2025
Q1 		– Sell
-3,200
Closed -$261K – 619
2024
Q4 		$261K Buy
+3,200
New +$232K 0.02% 473

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

Transcend Capital Advisors's FBTC Position: Q2 2026 in Review

Transcend Capital Advisors held its Fidelity Wise Origin Bitcoin Fund (FBTC) position steady in Q2 2026 at 5,428 shares worth $277K. The position accounts for 0.02% of the portfolio, ranked #654.

Transcend Capital Advisors first reported a position in FBTC in Q4 2024 and has held it in 5 quarters since. The position peaked at $462K in Q4 2025. 626 funds tracked by Wall St. Rank hold FBTC as of Q2 2026.

  • Transcend Capital Advisors held 5,428 shares of Fidelity Wise Origin Bitcoin Fund worth $277K as of Q2 2026.
  • Transcend Capital Advisors left its Fidelity Wise Origin Bitcoin Fund share count unchanged in Q2 2026.
  • Fidelity Wise Origin Bitcoin Fund made up 0.02% of Transcend Capital Advisors's portfolio in Q2 2026, its #654 holding.
  • Transcend Capital Advisors first reported a position in Fidelity Wise Origin Bitcoin Fund in Q4 2024 and has held it in 5 quarters since.
  • Transcend Capital Advisors's Fidelity Wise Origin Bitcoin Fund position peaked at $462K in Q4 2025.
  • 626 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.