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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
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

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

Transcend Capital Advisors's FBTC Position: Q1 2026 in Review

Transcend Capital Advisors reduced its Fidelity Wise Origin Bitcoin Fund (FBTC) stake by 11% in Q1 2026, selling an estimated $42.4K and leaving 5,428 shares worth $320K. The position accounts for 0.03% of the portfolio, ranked #520.

Transcend Capital Advisors first reported a position in FBTC in Q4 2024 and has held it in 4 quarters since. The position peaked at $462K in Q4 2025. 640 funds tracked by Wall St. Rank hold FBTC as of Q1 2026.

  • Transcend Capital Advisors held 5,428 shares of Fidelity Wise Origin Bitcoin Fund worth $320K as of Q1 2026.
  • Transcend Capital Advisors sold 637 Fidelity Wise Origin Bitcoin Fund shares in Q1 2026, an estimated $42.4K.
  • Fidelity Wise Origin Bitcoin Fund made up 0.03% of Transcend Capital Advisors's portfolio in Q1 2026, its #520 holding.
  • Transcend Capital Advisors first reported a position in Fidelity Wise Origin Bitcoin Fund in Q4 2024 and has held it in 4 quarters since.
  • Transcend Capital Advisors's Fidelity Wise Origin Bitcoin Fund position peaked at $462K in Q4 2025.
  • 640 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.