Wealth Alliance’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

Wealth Alliance’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	$1.04M	Buy	20,292 +196	+1%	+$12.2K	0.09%	189
2026 Q1	$1.19M	Buy	20,096 +11,057	+122%	+$736K	0.12%	160
2025 Q4	$689K	Buy	9,039 +2,944	+48%	+$257K	0.07%	249
2025 Q3	$608K	Buy	6,095 +466	+8%	+$46.6K	0.06%	263
2025 Q2	$529K	Hold	5,629	–	–	0.06%	280
2025 Q1	$405K	Buy	5,629 +1,433	+34%	+$117K	0.05%	324
2024 Q4	$342K	Buy	+4,196	New	+$304K	0.04%	346

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

Wealth Alliance's FBTC Position: Q2 2026 in Review

Wealth Alliance increased its Fidelity Wise Origin Bitcoin Fund (FBTC) stake by 0.98% in Q2 2026, buying an estimated $12.2K and bringing the position to 20,292 shares worth $1.04M. The position accounts for 0.09% of the portfolio, ranked #189.

Wealth Alliance first reported a position in FBTC in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.19M in Q1 2026. 619 funds tracked by Wall St. Rank hold FBTC as of Q2 2026.

Wealth Alliance held 20,292 shares of Fidelity Wise Origin Bitcoin Fund worth $1.04M as of Q2 2026.
Wealth Alliance bought 196 Fidelity Wise Origin Bitcoin Fund shares in Q2 2026, an estimated $12.2K.
Fidelity Wise Origin Bitcoin Fund made up 0.09% of Wealth Alliance's portfolio in Q2 2026, its #189 holding.
Wealth Alliance first reported a position in Fidelity Wise Origin Bitcoin Fund in Q4 2024 and has held it in 7 quarters since.
Wealth Alliance's Fidelity Wise Origin Bitcoin Fund position peaked at $1.19M in Q1 2026.
619 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q2 2026.

Based on Wealth Alliance's 13F filing for Q2 2026, filed 11 Aug 2026.