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 Q2	$259K	Buy	5,074 +570	+13%	+$35.6K	0.01%	436
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

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

ParaFi Capital New York $361M AUM 39.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Trek Financial's FBTC Position: Q2 2026 in Review

Trek Financial increased its Fidelity Wise Origin Bitcoin Fund (FBTC) stake by 13% in Q2 2026, buying an estimated $35.6K and bringing the position to 5,074 shares worth $259K. The position accounts for 0.01% of the portfolio, ranked #436.

Trek Financial first reported a position in FBTC in Q2 2024 and has held it in 9 quarters since. The position peaked at $587K in Q4 2024. 622 funds tracked by Wall St. Rank hold FBTC as of Q2 2026.

Trek Financial held 5,074 shares of Fidelity Wise Origin Bitcoin Fund worth $259K as of Q2 2026.
Trek Financial bought 570 Fidelity Wise Origin Bitcoin Fund shares in Q2 2026, an estimated $35.6K.
Fidelity Wise Origin Bitcoin Fund made up 0.01% of Trek Financial's portfolio in Q2 2026, its #436 holding.
Trek Financial first reported a position in Fidelity Wise Origin Bitcoin Fund in Q2 2024 and has held it in 9 quarters since.
Trek Financial's Fidelity Wise Origin Bitcoin Fund position peaked at $587K in Q4 2024.
622 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.