Trek Financial’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

Trek Financial’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	$266K	Sell	4,504 -31	-0.7%	-$2.06K	0.01%	403
2025 Q4	$346K	Buy	4,535 +2	+0%	+$175	0.02%	345
2025 Q3	$452K	Sell	4,533 -947	-17%	-$94.6K	0.03%	305
2025 Q2	$515K	Sell	5,480 -1,708	-24%	-$147K	0.03%	267
2025 Q1	$517K	Sell	7,188 -5	-0.1%	-$407	0.04%	239
2024 Q4	$587K	Buy	7,193 +1,579	+28%	+$115K	0.04%	248
2024 Q3	$312K	Sell	5,614 -1,213	-18%	-$64.7K	0.02%	303
2024 Q2	$358K	Buy	+6,827	New	+$391K	0.03%	276

Other funds holding FBTC

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 New York $777B AUM 61.18% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return

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 Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Trek Financial's FBTC Position: Q1 2026 in Review

Trek Financial reduced its Fidelity Wise Origin Bitcoin Fund (FBTC) stake by 0.68% in Q1 2026, selling an estimated $2.06K and leaving 4,504 shares worth $266K. The position accounts for 0.01% of the portfolio, ranked #403.

Trek Financial first reported a position in FBTC in Q2 2024 and has held it in 8 quarters since. The position peaked at $587K in Q4 2024. 640 funds tracked by Wall St. Rank hold FBTC as of Q1 2026.

Trek Financial held 4,504 shares of Fidelity Wise Origin Bitcoin Fund worth $266K as of Q1 2026.
Trek Financial sold 31 Fidelity Wise Origin Bitcoin Fund shares in Q1 2026, an estimated $2.06K.
Fidelity Wise Origin Bitcoin Fund made up 0.01% of Trek Financial's portfolio in Q1 2026, its #403 holding.
Trek Financial first reported a position in Fidelity Wise Origin Bitcoin Fund in Q2 2024 and has held it in 8 quarters since.
Trek Financial's Fidelity Wise Origin Bitcoin Fund position peaked at $587K in Q4 2024.
640 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.