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WESCAP Management Group’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

WESCAP Management Group’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 		$761K Hold
14,901
– – 0.14% 75
2026
Q1 		$880K Sell
14,901
-7,324
-33% -$487K 0.17% 70
2025
Q4 		$1.69M Buy
22,225
+220
+1% +$19.2K 0.34% 53
2025
Q3 		$2.2M Buy
22,005
+21
+0.1% +$2.1K 0.46% 44
2025
Q2 		$2.07M Buy
+21,984
New +$1.89M 0.47% 43

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

WESCAP Management Group's FBTC Position: Q2 2026 in Review

WESCAP Management Group held its Fidelity Wise Origin Bitcoin Fund (FBTC) position steady in Q2 2026 at 14,901 shares worth $761K. The position accounts for 0.14% of the portfolio, ranked #75.

WESCAP Management Group first reported a position in FBTC in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.2M in Q3 2025. 622 funds tracked by Wall St. Rank hold FBTC as of Q2 2026.

  • WESCAP Management Group held 14,901 shares of Fidelity Wise Origin Bitcoin Fund worth $761K as of Q2 2026.
  • WESCAP Management Group left its Fidelity Wise Origin Bitcoin Fund share count unchanged in Q2 2026.
  • Fidelity Wise Origin Bitcoin Fund made up 0.14% of WESCAP Management Group's portfolio in Q2 2026, its #75 holding.
  • WESCAP Management Group first reported a position in Fidelity Wise Origin Bitcoin Fund in Q2 2025 and has held it in 5 quarters since.
  • WESCAP Management Group's Fidelity Wise Origin Bitcoin Fund position peaked at $2.2M in Q3 2025.
  • 622 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q2 2026.

Based on WESCAP Management Group's 13F filing for Q2 2026, filed 11 Aug 2026.