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Waddell & Associates’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

Waddell & Associates’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
2025
Q3 		– Sell
-4,022
Closed -$378K – 330
2025
Q2 		$378K Hold
4,022
– – 0.04% 137
2025
Q1 		$289K Sell
4,022
-88
-2% -$7.16K 0.04% 130
2024
Q4 		$335K Sell
4,110
-972
-19% -$70.5K 0.03% 114
2024
Q3 		$282K Buy
+5,082
New +$271K 0.03% 125
2024
Q2 		– Sell
-5,980
Closed -$371K – 142
2024
Q1 		$371K Buy
+5,980
New +$286K 0.05% 91

Other funds holding FBTC

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return

Waddell & Associates's FBTC Position: Q3 2025 in Review

Waddell & Associates sold out of Fidelity Wise Origin Bitcoin Fund (FBTC) in Q3 2025, closing a stake of 4,022 shares — an estimated $378K sold.

Waddell & Associates first reported a position in FBTC in Q1 2024 and held it in 5 quarters. The position peaked at $378K in Q2 2025. 682 funds tracked by Wall St. Rank hold FBTC as of Q3 2025.

  • Waddell & Associates reported no remaining Fidelity Wise Origin Bitcoin Fund position as of Q3 2025 after selling out during the quarter.
  • Waddell & Associates sold 4,022 Fidelity Wise Origin Bitcoin Fund shares in Q3 2025, an estimated $378K.
  • Waddell & Associates first reported a position in Fidelity Wise Origin Bitcoin Fund in Q1 2024 and held it in 5 quarters.
  • Waddell & Associates's Fidelity Wise Origin Bitcoin Fund position peaked at $378K in Q2 2025.
  • 682 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q3 2025.

Based on Waddell & Associates's 13F filing for Q3 2025, filed 10 Nov 2025.