U.S. Capital Wealth Advisors’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

U.S. Capital Wealth 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	$1.32M	Buy	22,397 +2,476	+12%	+$165K	0.03%	440
2025 Q4	$1.52M	Buy	19,921 +6,934	+53%	+$605K	0.04%	393
2025 Q3	$1.3M	Buy	12,987 +4,207	+48%	+$420K	0.03%	418
2025 Q2	$825K	Buy	8,780 +2	+0%	+$172	0.02%	475
2025 Q1	$632K	Buy	8,778 +177	+2%	+$14.4K	0.02%	532
2024 Q4	$702K	Buy	+8,601	New	+$624K	0.02%	490

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

U.S. Capital Wealth Advisors's FBTC Position: Q1 2026 in Review

U.S. Capital Wealth Advisors increased its Fidelity Wise Origin Bitcoin Fund (FBTC) stake by 12% in Q1 2026, buying an estimated $165K and bringing the position to 22,397 shares worth $1.32M. The position accounts for 0.03% of the portfolio, ranked #440.

U.S. Capital Wealth Advisors first reported a position in FBTC in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.52M in Q4 2025. 640 funds tracked by Wall St. Rank hold FBTC as of Q1 2026.

U.S. Capital Wealth Advisors held 22,397 shares of Fidelity Wise Origin Bitcoin Fund worth $1.32M as of Q1 2026.
U.S. Capital Wealth Advisors bought 2,476 Fidelity Wise Origin Bitcoin Fund shares in Q1 2026, an estimated $165K.
Fidelity Wise Origin Bitcoin Fund made up 0.03% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #440 holding.
U.S. Capital Wealth Advisors first reported a position in Fidelity Wise Origin Bitcoin Fund in Q4 2024 and has held it in 6 quarters since.
U.S. Capital Wealth Advisors's Fidelity Wise Origin Bitcoin Fund position peaked at $1.52M in Q4 2025.
640 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.