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

Vicus Capital’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 		$280K Sell
5,476
-301
-5% -$18.8K 0.02% 235
2026
Q1 		$341K Sell
5,777
-2,300
-28% -$153K 0.03% 208
2025
Q4 		$616K Buy
8,077
+1,956
+32% +$171K 0.05% 164
2025
Q3 		$611K Buy
6,121
+771
+14% +$77K 0.05% 154
2025
Q2 		$503K Buy
+5,350
New +$460K 0.04% 156

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

Vicus Capital's FBTC Position: Q2 2026 in Review

Vicus Capital reduced its Fidelity Wise Origin Bitcoin Fund (FBTC) stake by 5.2% in Q2 2026, selling an estimated $18.8K and leaving 5,476 shares worth $280K. The position accounts for 0.02% of the portfolio, ranked #235.

Vicus Capital first reported a position in FBTC in Q2 2025 and has held it in 5 quarters since. The position peaked at $616K in Q4 2025. 623 funds tracked by Wall St. Rank hold FBTC as of Q2 2026.

  • Vicus Capital held 5,476 shares of Fidelity Wise Origin Bitcoin Fund worth $280K as of Q2 2026.
  • Vicus Capital sold 301 Fidelity Wise Origin Bitcoin Fund shares in Q2 2026, an estimated $18.8K.
  • Fidelity Wise Origin Bitcoin Fund made up 0.02% of Vicus Capital's portfolio in Q2 2026, its #235 holding.
  • Vicus Capital first reported a position in Fidelity Wise Origin Bitcoin Fund in Q2 2025 and has held it in 5 quarters since.
  • Vicus Capital's Fidelity Wise Origin Bitcoin Fund position peaked at $616K in Q4 2025.
  • 623 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q2 2026.

Based on Vicus Capital's 13F filing for Q2 2026, filed 5 Aug 2026.