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Fidelity Wise Origin Bitcoin Fund

FBTC
Exchange
CBOE
Industry
Commodity Contracts Brokers & Dealers
SEC CIK
0001852317

No open-market purchases or sales by Fidelity Wise Origin Bitcoin Fund insiders were filed in the last 90 days; 627 institutions reported holding it in 13F filings for Q2 2026, worth $1.71B in total; no superinvestor holds it.

Q2 2024 vs. Q1 2024

How the institutions holding Fidelity Wise Origin Bitcoin Fund changed between Q1 2024 and Q2 2024.

All holders in Q2 2024All holders in Q1 2024

13F holders of FBTC: Q1 2024 compared with Q2 2024
MeasureQ1 2024Of which not filed for Q2 2024Q2 2024Change
Holders2472315+70
Shares37.8M84.7K50.6M+12.9M (+34.2%)
Value$2.34B$5.26M$2.66B+$322.6M (+13.8%)

2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (105)

Institutions that held Fidelity Wise Origin Bitcoin Fund at the end of Q2 2024 but not at the end of Q1 2024.

Showing the largest 100 of 105 by value.

Institutions new to FBTC in Q2 2024
InstitutionSharesValue% of portfolio
Capula Management Ltd4,022,346$211.0M2.36%
Avenir Tech Ltd3,846,888$201.8M52.63%
Goldman Sachs Group Inc1,516,302$79.5M0.02%
Beaumont Financial Advisors, LLC496,550$26.0M2.08%
Toroso Investments, LLC179,416$9.41M0.13%
Virtu Financial LLC159,286$8.36M0.58%
Marex Group plc133,900$7.02M0.19%
DRW Securities, LLC109,836$5.76M0.35%
JBF Capital, Inc.95,000$4.98M0.77%
Kamunting Street Capital Management, L.P.90,000$4.72M4.38%
Modus Advisors, LLC89,832$4.71M1.67%
Mint Tower Capital Management B.V.76,281$4.00M1.58%
Pasadena Private Wealth, LLC62,094$3.26M0.75%
RFG Advisory, LLC30,350$1.59M0.05%
Stratos Wealth Advisors, LLC26,721$1.40M0.07%
Edge Capital Group, LLC26,565$1.39M0.07%
CWM, LLC24,369$1.28M0.01%
Secure Asset Management, LLC23,647$1.24M0.24%
Capital Investment Advisors, LLC21,758$1.14M0.03%
Kerrisdale Advisers, LLC21,102$1.11M0.35%
Private Advisor Group, LLC15,539$815.2K0.01%
Wellspring Financial Advisors, LLC14,763$774.5K0.11%
Marietta Wealth Management, LLC14,470$759.1K0.12%
Evexia Wealth LLC11,899$710.7K0.27%
Kingsview Wealth Management, LLC12,253$642.8K0.02%
Financial Designs Corp12,222$641.2K0.44%
Madison Park Capital Advisors, LLC10,984$576.2K0.48%
Sunbelt Securities, Inc.10,687$560.6K0.06%
Glaxis Capital Management, LLC10,000$524.6K0.91%
National Asset Management, Inc.9,812$514.7K0.01%
Correct Capital Wealth Management9,725$510.2K0.12%
Kestra Private Wealth Services, LLC9,066$475.6K0.01%
Blue Square Asset Management, LLC9,028$473.6K0.28%
BCJ Capital Management, LLC6,827$358.1K0.03%
Smallwood Wealth Investment Management, LLC6,803$356.9K0.28%
NewEdge Wealth, LLC6,418$336.7K0.01%
Regatta Capital Group, LLC6,134$321.8K0.07%
Thoroughbred Financial Services, LLC6,000$314.0K0.02%
Invesco Ltd.5,950$312.1K0.00%
Roman Butler Fullerton & Co6,072$304.5K0.10%
Equitable Trust Co5,551$300.7K0.02%
Horizon Kinetics Asset Management LLC5,705$299.3K0.01%
Cooper Financial Group5,593$293.4K0.04%
Sugar Maple Asset Management, LLC5,505$288.8K0.28%
Basso Capital Management, L.P.5,500$288.5K0.26%
Sanctuary Advisors, LLC5,017$279.7K0.00%
AdvisorNet Financial, Inc5,204$273.0K0.02%
Chicago Partners Investment Group LLC4,726$272.4K0.01%
Associated Banc-Corp5,120$268.6K0.01%
Wealth Quarterback LLC5,085$266.8K0.15%
Zuckerman Investment Group, LLC5,000$262.3K0.03%
Aries Wealth Management4,956$260.0K0.08%
Lake Street Advisors Group, LLC4,790$251.3K0.01%
Delta Investment Management, LLC4,788$251.2K0.06%
WealthPlan Investment Management, LLC4,738$248.6K0.04%
Timber Creek Capital Management LLC4,612$242.0K0.07%
Silverlake Wealth Management LLC4,492$235.7K0.10%
Delap Wealth Advisory, LLC4,470$234.5K0.11%
Falcon Wealth Planning4,435$232.7K0.03%
Walleye Capital LLC4,370$229.3K0.00%
Brinker Capital Investments, LLC4,344$227.9K0.00%
Orion Portfolio Solutions, LLC4,344$227.9K0.00%
Exchange Capital Management, Inc.4,300$225.6K0.04%
BKD Wealth Advisors, LLC4,189$219.8K0.01%
United Community Bank4,183$219.4K0.09%
Robertson Stephens Wealth Management, LLC4,016$210.7K0.01%
Strait & Sound Wealth Management LLC4,000$209.8K0.11%
Titleist Asset Management, LLC3,989$209.3K0.03%
Clearstead Advisors, LLC3,988$209.2K0.00%
First National Corp3,929$206.1K0.05%
Wealthspire Advisors, LLC3,920$205.6K0.00%
Clare Market Investments LLC3,875$203.3K0.06%
Integrated Wealth Concepts LLC3,834$201.1K0.00%
Financial Perspectives, Inc2,487$130.5K0.05%
Avondale Wealth Management1,995$104.7K0.07%
ORG Partners LLC1,596$88.2K0.01%
Beacon Capital Management, LLC1,394$73.1K0.01%
Hobbs Group Advisors, LLC1,394$73.1K0.03%
Umb Bank N A1,275$66.9K0.00%
Asset Dedication, LLC1,188$62.3K0.00%
Hantz Financial Services, Inc.880$46.0K0.00%
Whittier Trust Co of Nevada Inc774$40.6K0.00%
Massmutual Trust Co FSB600$31.5K0.00%
Sofos Investments, Inc.512$26.9K0.01%
Rise Advisors, LLC500$26.2K0.01%
Stonehage Fleming Financial Services Holdings Ltd378$19.8K0.00%
Live Oak Investment Partners–$19.5K0.02%
Lynx Investment Advisory350$18.4K0.01%
Sound Income Strategies, LLC264$13.8K0.00%
Chris Bulman Inc250$13.1K0.01%
New Millennium Group LLC208$10.9K0.01%
M&R Capital Management Inc200$10.5K0.00%
Ashton Thomas Private Wealth, LLC180$9.44K0.00%
Atlantic Trust, LLC170$8.92K0.00%
FSC Wealth Advisors, LLC161$8.45K0.01%
Cornerstone Planning Group LLC151$7.07K0.00%
Private Ocean, LLC93$4.87K0.00%
Glassman Wealth Services81$4.25K0.00%
Camelot Portfolios, LLC36$1.89K0.00%
Financial Network Wealth Advisors LLC9$4720.00%

Sold out (35)

Institutions that held Fidelity Wise Origin Bitcoin Fund at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of FBTC in Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Redhawk Wealth Advisors, Inc.110,355$6.85M
Cowen and Company, LLC92,200$5.72M
Empowered Funds, LLC50,191$3.11M
Nwam LLC43,602$2.70M
Dakota Wealth Management37,708$2.34M
Executive Wealth Management, LLC28,534$1.74M
Two Sigma Securities, LLC19,078$1.18M
TCW Group Inc16,200$1.01M
Meridian Wealth Management, LLC15,276$948.0K
Renaissance Technologies LLC14,500$900.0K
AlphaQ Advisors LLC13,605$844.3K
SageView Advisory Group, LLC11,025$817.9K
AXS Investments LLC13,000$806.8K
Wolverine Trading, LLC12,663$785.9K
Shay Capital LLC10,000$620.6K
Wellington Wealth Strategies, LLC.9,390$582.7K
Apollon Wealth Management, LLC7,519$466.6K
Waddell & Associates, LLC5,980$371.1K
Csenge Advisory Group5,136$318.8K
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors4,366$271.0K
Dorsey & Whitney Trust CO LLC4,067$252.4K
LWMG, LLC3,902$242.1K
Beacon Investment Advisory Services, Inc.3,500$217.2K
Capital Performance Advisors LLP3,470$215.3K
Wedmont Private Capital3,471$209.3K
AlTi Global, Inc.3,371$209.2K
Sandy Cove Advisors, LLC3,366$208.9K
RMR Capital Management, LLC3,356$208.3K
Impact Partnership Wealth, LLC3,070$190.5K
Financial Synergies Wealth Advisors, Inc.1,668$103.5K
Stone House Investment Management, LLC1,200$74.5K
Core Wealth Advisors, Inc.712$44.2K
Institutional & Family Asset Management, LLC494$30.7K
Comerica Bank452$28.1K
JPMorgan Chase & Co16$1.04K

Not filed for Q2 2024 yet (2)

Institutions that held Fidelity Wise Origin Bitcoin Fund at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FBTC in Q1 2024 that haven't filed for Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Panoramic Investment Advisors, LLC84,562$5.25M
Retirement Group, LLC150$9.31K