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.
13F holders, Q3 2024
Institutional positions in Fidelity Wise Origin Bitcoin Fund as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 344
- +32 vs. Q2 2024
- Shares held
- 51.7M
- +1.06M (+2.1%) vs. Q2 2024
- Total value
- $2.87B
- +$209.5M (+7.9%) vs. Q2 2024
- New holders
- 70
- 144 more added
- Sold out
- 38
- 54 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FBTC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 627 | $1.71B |
| Q1 2026 | 650 | $2.10B |
| Q4 2025 | 680 | $3.36B |
| Q3 2025 | 685 | $4.44B |
| Q2 2025 | 623 | $4.68B |
| Q1 2025 | 535 | $3.54B |
| Q4 2024 | 531 | $4.92B |
| Q3 2024 | 344 | $2.87B |
| Q2 2024 | 315 | $2.66B |
| Q1 2024 | 247 | $2.34B |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Fidelity Wise Origin Bitcoin Fund; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Brown Advisory Inc | 13,836 | $768.3K | 0.00% | +665+5.0% | Added |
| Pathstone Holdings, LLC | 13,893 | $771.5K | 0.00% | −2,180−13.6% | Reduced |
| Coston, McIsaac & Partners | 13,987 | $776.0K | 0.22% | +9,310+199.1% | Added |
| Atomi Financial Group, Inc. | 14,057 | $780.6K | 0.05% | +14,057 | New |
| Almanack Investment Partners, LLC. | 14,307 | $794.5K | 0.12% | −1,935−11.9% | Reduced |
| Marietta Wealth Management, LLC | 14,470 | $803.5K | 0.12% | 00.0% | Unchanged |
| Wellspring Financial Advisors, LLC | 14,763 | $819.8K | 0.10% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 14,770 | $820.2K | 0.02% | +151+1.0% | Added |
| Nkcfo LLC | 15,000 | $833.0K | 0.40% | 00.0% | Unchanged |
| Mustard Seed Financial, LLC | 15,102 | $838.6K | 0.70% | +4,212+38.7% | Added |
| Great Valley Advisor Group, Inc. | 15,413 | $856.0K | 0.02% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 15,422 | $856.4K | 0.01% | +11,434+286.7% | Added |
| Lakeview Capital Partners, LLC | 15,620 | $867.4K | 0.14% | +15,620 | New |
| Arete Wealth Advisors, LLC | 16,002 | $886.0K | 0.08% | +16,002 | New |
| Madison Park Capital Advisors, LLC | 16,783 | $932.0K | 0.70% | +5,799+52.8% | Added |
| Condor Capital Management | 17,013 | $944.7K | 0.09% | −235−1.4% | Reduced |
| RSM US Wealth Management LLC | 17,539 | $947.5K | 0.01% | +180+1.0% | Added |
| CIBC Private Wealth Group, LLC | 17,093 | $949.1K | 0.00% | +4,065+31.2% | Added |
| Vista Wealth Management Group, LLC | 17,208 | $955.6K | 0.06% | −15−0.1% | Reduced |
| Waldron Private Wealth LLC | 17,235 | $957.0K | 0.04% | +1,060+6.6% | Added |
| Private Advisor Group, LLC | 17,355 | $963.7K | 0.01% | +1,816+11.7% | Added |
| Gamco Investors, Inc. Et Al | 17,500 | $971.8K | 0.01% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 17,500 | $971.8K | 0.06% | 00.0% | Unchanged |
| Meridian Wealth Management, LLC | 18,038 | $1.00M | 0.05% | +18,038 | New |
| Traynor Capital Management, Inc. | 18,105 | $1.01M | 0.08% | −172,714−90.5% | Reduced |
| Financial Management Professionals, Inc. | 18,427 | $1.02M | 0.13% | +660+3.7% | Added |
| Advisory Services Network, LLC | 19,723 | $1.03M | 0.02% | 00.0% | Unchanged |
| Firestone Capital Management | 18,717 | $1.04M | 0.26% | +1,821+10.8% | Added |
| Vivaldi Capital Management, LLC | 19,695 | $1.09M | 0.32% | 00.0% | Unchanged |
| Libra Wealth LLC | 20,479 | $1.14M | 0.45% | +12,296+150.3% | Added |
| Financial Designs Corp | 20,523 | $1.14M | 0.74% | +8,301+67.9% | Added |
| Ronald Blue Trust, Inc. | 22,134 | $1.16M | 0.02% | +17+0.1% | Added |
| Capital Investment Advisors, LLC | 21,201 | $1.18M | 0.02% | −557−2.6% | Reduced |
| Global Retirement Partners, LLC | 21,904 | $1.22M | 0.04% | +2,274+11.6% | Added |
| Life Line Wealth Management LLC | 22,054 | $1.22M | 0.44% | 00.0% | Unchanged |
| Childress Capital Advisors, LLC | 22,086 | $1.23M | 0.33% | −4,500−16.9% | Reduced |
| EP Wealth Advisors, LLC | 22,269 | $1.24M | 0.01% | +277+1.3% | Added |
| Mercer Global Advisors Inc | 23,003 | $1.24M | 0.00% | +149+0.7% | Added |
| Allegheny Financial Group LTD | 22,834 | $1.27M | 0.31% | +22,834 | New |
| SMART Wealth LLC | 23,490 | $1.30M | 0.51% | +10,417+79.7% | Added |
| Archetype Wealth Partners | 23,523 | $1.31M | 0.19% | +245+1.1% | Added |
| Kestra Private Wealth Services, LLC | 23,904 | $1.33M | 0.02% | +14,838+163.7% | Added |
| Park Avenue Securities LLC | 24,550 | $1.36M | 0.02% | +24,550 | New |
| Rathbone Brothers plc | 25,500 | $1.42M | 0.01% | 00.0% | Unchanged |
| Abound Wealth Management | 25,758 | $1.43M | 0.47% | +37+0.1% | Added |
| Mills Wealth Advisors LLC | 25,869 | $1.44M | 0.99% | −239−0.9% | Reduced |
| Brown Brothers Harriman & Co | 26,299 | $1.46M | 0.01% | +11,720+80.4% | Added |
| Executive Wealth Management, LLC | 26,352 | $1.46M | 0.11% | +26,352 | New |
| Edge Capital Group, LLC | 26,565 | $1.48M | 0.07% | 00.0% | Unchanged |
| Highland Financial Advisors, LLC | 26,894 | $1.49M | 0.53% | +4,150+18.2% | Added |
| Sanctuary Advisors, LLC | 17,279 | $1.50M | 0.01% | +12,262+244.4% | Added |
| Altfest L J & Co Inc | 27,526 | $1.53M | 0.20% | +27,526 | New |
| Stratos Wealth Advisors, LLC | 27,744 | $1.54M | 0.07% | +1,023+3.8% | Added |
| Lido Advisors, LLC | 27,814 | $1.54M | 0.01% | +3,787+15.8% | Added |
| Secure Asset Management, LLC | 28,350 | $1.57M | 0.27% | +4,703+19.9% | Added |
| CWM, LLC | 28,358 | $1.57M | 0.01% | +3,989+16.4% | Added |
| Bank of America Corp | 29,919 | $1.66M | 0.00% | +499+1.7% | Added |
| Arbor Capital Management Inc | 31,505 | $1.70M | 1.61% | +3,669+13.2% | Added |
| Stansberry Asset Management, LLC | 31,063 | $1.72M | 0.22% | −1,841−5.6% | Reduced |
| Cetera Investment Advisers | 31,504 | $1.75M | 0.00% | +31,504 | New |
| Ieq Capital, LLC | 31,571 | $1.75M | 0.02% | +2,191+7.5% | Added |
| Guild Investment Management, Inc. | 32,117 | $1.78M | 1.96% | +10,455+48.3% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 32,996 | $1.83M | 0.07% | +8,236+33.3% | Added |
| Am Investment Strategies LLC | 33,180 | $1.84M | 0.45% | +23,725+250.9% | Added |
| Peregrine Asset Advisers, Inc. | 35,091 | $1.95M | 0.67% | −33,634−48.9% | Reduced |
| Kerrisdale Advisers, LLC | 35,172 | $1.95M | 0.66% | +14,070+66.7% | Added |
| Evexia Wealth LLC | 35,351 | $1.96M | 0.69% | +23,452+197.1% | Added |
| Citadel Advisors LLC | 35,419 | $1.97M | 0.00% | −43,110−54.9% | Reduced |
| Copperleaf Capital, LLC | 36,494 | $2.03M | 1.55% | −12,026−24.8% | Reduced |
| SevenBridge Financial Group, LLC | 26,655 | $2.03M | 0.39% | +2,947+12.4% | Added |
| RFG Advisory, LLC | 36,819 | $2.04M | 0.06% | +6,469+21.3% | Added |
| PYA Waltman Capital, LLC | 37,301 | $2.07M | 0.68% | +4,435+13.5% | Added |
| SFMG, LLC | 37,577 | $2.09M | 0.17% | +31,400+508.3% | Added |
| Panoramic Investment Advisors, LLC | 38,250 | $2.12M | 1.47% | +38,250 | New |
| Sepio Capital, LP | 39,458 | $2.19M | 0.17% | +4,098+11.6% | Added |
| Cambridge Advisors Inc. | 40,431 | $2.25M | 0.49% | +1,126+2.9% | Added |
| O'Neil Global Advisors, Inc. | 43,370 | $2.41M | 0.61% | +22,895+111.8% | Added |
| Fiduciary Trust Co | 43,757 | $2.43M | 0.03% | +2,225+5.4% | Added |
| Nwam LLC | 43,832 | $2.43M | 0.15% | +43,832 | New |
| Fiduciary Alliance LLC | 46,018 | $2.56M | 0.34% | +46,018 | New |
| Exencial Wealth Advisors, LLC | 48,615 | $2.70M | 0.10% | +30,828+173.3% | Added |
| Virtu Financial LLC | 51,169 | $2.84M | 0.16% | −108,117−67.9% | Reduced |
| Courage Capital Management LLC | 51,671 | $2.87M | 7.11% | 00.0% | Unchanged |
| Claar Advisors LLC | 52,500 | $2.92M | 0.98% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 52,773 | $2.93M | 0.04% | +2,300+4.6% | Added |
| Beaird Harris Wealth Management, LLC | 53,569 | $2.97M | 0.26% | +5,706+11.9% | Added |
| CI Private Wealth, LLC | 54,577 | $3.03M | 0.00% | −2,331−4.1% | Reduced |
| Smart Money Group LLC | 50,470 | $3.08M | 1.10% | −417−0.8% | Reduced |
| Sowell Financial Services LLC | 58,204 | $3.23M | 0.15% | +2,021+3.6% | Added |
| Beck Capital Management, LLC | 58,973 | $3.27M | 0.87% | −1,173−2.0% | Reduced |
| GWM Advisors LLC | 62,056 | $3.45M | 0.02% | −778−1.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 64,756 | $3.60M | 0.01% | +1,403+2.2% | Added |
| Eschler Asset Management LLP | 65,000 | $3.61M | 5.39% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 74,162 | $4.12M | 0.01% | +20,829+39.1% | Added |
| US Bancorp | 76,897 | $4.27M | 0.01% | +1,012+1.3% | Added |
| Pasadena Private Wealth, LLC | 77,237 | $4.29M | 0.91% | +15,143+24.4% | Added |
| Commonwealth Equity Services, LLC | 80,468 | $4.47M | 0.01% | +8,919+12.5% | Added |
| Mad River Investors | 81,149 | $4.51M | 2.50% | −1,852−2.2% | Reduced |
| Parcion Private Wealth LLC | 81,947 | $4.55M | 0.38% | +1,217+1.5% | Added |
| Newtyn Management, LLC | 87,000 | $4.83M | 0.74% | 00.0% | Unchanged |