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

Vivaldi Capital Management’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	–	Sell	-21,484	Closed	-$1.27M	–	68
2026 Q1	$1.27M	Sell	21,484 -16,376	-43%	-$1.09M	0.18%	96
2025 Q4	$2.89M	Sell	37,860 -914	-2%	-$79.8K	0.39%	63
2025 Q3	$3.87M	Buy	38,774 +9,075	+31%	+$907K	0.55%	54
2025 Q2	$2.79M	Buy	29,699 +8,833	+42%	+$760K	0.42%	62
2025 Q1	$1.5M	Buy	20,866 +285	+1%	+$23.2K	0.24%	85
2024 Q4	$1.82M	Buy	20,581 +886	+4%	+$64.3K	0.28%	73
2024 Q3	$1.09M	Hold	19,695	–	–	0.32%	70
2024 Q2	$1.03M	Buy	19,695 +994	+5%	+$57K	0.29%	86
2024 Q1	$992K	Buy	+18,701	New	+$895K	0.29%	87

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

Vivaldi Capital Management's FBTC Position: Q2 2026 in Review

Vivaldi Capital Management sold out of Fidelity Wise Origin Bitcoin Fund (FBTC) in Q2 2026, closing a stake of 21,484 shares — an estimated $1.27M sold.

Vivaldi Capital Management first reported a position in FBTC in Q1 2024 and held it in 9 quarters. The position peaked at $3.87M in Q3 2025. 620 funds tracked by Wall St. Rank hold FBTC as of Q2 2026.

Vivaldi Capital Management reported no remaining Fidelity Wise Origin Bitcoin Fund position as of Q2 2026 after selling out during the quarter.
Vivaldi Capital Management sold 21,484 Fidelity Wise Origin Bitcoin Fund shares in Q2 2026, an estimated $1.27M.
Vivaldi Capital Management first reported a position in Fidelity Wise Origin Bitcoin Fund in Q1 2024 and held it in 9 quarters.
Vivaldi Capital Management's Fidelity Wise Origin Bitcoin Fund position peaked at $3.87M in Q3 2025.
620 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.