Waverly Advisors’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

Waverly 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 Q2	$1.49M	Buy	29,274 +2,497	+9%	+$156K	0.01%	779
2026 Q1	$1.58M	Buy	26,777 +10,548	+65%	+$702K	0.01%	692
2025 Q4	$1.24M	Buy	16,229 +1,682	+12%	+$147K	0.01%	706
2025 Q3	$1.45M	Buy	14,547 +5,550	+62%	+$555K	0.01%	559
2025 Q2	$846K	Buy	8,997 +3,385	+60%	+$291K	0.01%	659
2025 Q1	$404K	Buy	5,612 +427	+8%	+$34.7K	﹤0.01%	833
2024 Q4	$423K	Buy	+5,185	New	+$376K	0.01%	724

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

Waverly Advisors's FBTC Position: Q2 2026 in Review

Waverly Advisors increased its Fidelity Wise Origin Bitcoin Fund (FBTC) stake by 9.3% in Q2 2026, buying an estimated $156K and bringing the position to 29,274 shares worth $1.49M. The position accounts for 0.01% of the portfolio, ranked #779.

Waverly Advisors first reported a position in FBTC in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.58M in Q1 2026. 622 funds tracked by Wall St. Rank hold FBTC as of Q2 2026.

Waverly Advisors held 29,274 shares of Fidelity Wise Origin Bitcoin Fund worth $1.49M as of Q2 2026.
Waverly Advisors bought 2,497 Fidelity Wise Origin Bitcoin Fund shares in Q2 2026, an estimated $156K.
Fidelity Wise Origin Bitcoin Fund made up 0.01% of Waverly Advisors's portfolio in Q2 2026, its #779 holding.
Waverly Advisors first reported a position in Fidelity Wise Origin Bitcoin Fund in Q4 2024 and has held it in 7 quarters since.
Waverly Advisors's Fidelity Wise Origin Bitcoin Fund position peaked at $1.58M in Q1 2026.
622 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.