Basso Capital Management’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

Basso Capital Management’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 Q3	$607K	Hold	8,350	–	–	0.13%	94
2026 Q2	$426K	Sell	8,350 -2,500	-23%	-$156K	0.09%	96
2026 Q1	$640K	Sell	10,850 -13,825	-56%	-$920K	0.39%	31
2025 Q4	$1.88M	Sell	24,675 -5,925	-19%	-$517K	1.12%	17
2025 Q3	$3.05M	Buy	30,600 +4,100	+15%	+$410K	2.04%	10
2025 Q2	$2.49M	Buy	26,500 +6,000	+29%	+$516K	1.85%	11
2025 Q1	$1.48M	Buy	20,500 +3,500	+21%	+$285K	1.26%	14
2024 Q4	$1.39M	Buy	17,000 +11,500	+209%	+$834K	1.2%	17
2024 Q3	$305K	Hold	5,500	–	–	0.28%	39
2024 Q2	$289K	Buy	+5,500	New	+$315K	0.26%	45

Other funds holding FBTC

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Vestor Capital Chicago, Illinois $1.62B AUM 33.15% 1-Year Est. Return

United Capital Management of KS Salina, Kansas $763M AUM 47.7% 1-Year Est. Return

EverSource Wealth Advisors Birmingham, Alabama $3.11B AUM 21.48% 1-Year Est. Return

Beaumont Financial Advisors Needham, Massachusetts $1.59B AUM 19.2% 1-Year Est. Return

Means Investment Company Bangor, Maine $1.38B AUM 19.17% 1-Year Est. Return

Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 31.62% 1-Year Est. Return

Compass Ion Advisors Conshohocken, Pennsylvania $1.19B AUM 12.23% 1-Year Est. Return

Atlas Wealth Partners Wyomissing, Pennsylvania $97.1M AUM 14.23% 1-Year Est. Return

Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return

Basso Capital Management's FBTC Position: Q3 2026 in Review

Basso Capital Management held its Fidelity Wise Origin Bitcoin Fund (FBTC) position steady in Q3 2026 at 8,350 shares worth $607K. The position accounts for 0.13% of the portfolio, ranked #94.

Basso Capital Management first reported a position in FBTC in Q2 2024 and has held it in 10 quarters since. The position peaked at $3.05M in Q3 2025. 395 funds tracked by Wall St. Rank hold FBTC as of Q3 2026.

Basso Capital Management held 8,350 shares of Fidelity Wise Origin Bitcoin Fund worth $607K as of Q3 2026.
Basso Capital Management left its Fidelity Wise Origin Bitcoin Fund share count unchanged in Q3 2026.
Fidelity Wise Origin Bitcoin Fund made up 0.13% of Basso Capital Management's portfolio in Q3 2026, its #94 holding.
Basso Capital Management first reported a position in Fidelity Wise Origin Bitcoin Fund in Q2 2024 and has held it in 10 quarters since.
Basso Capital Management's Fidelity Wise Origin Bitcoin Fund position peaked at $3.05M in Q3 2025.
395 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q3 2026.

Based on Basso Capital Management's 13F filing for Q3 2026, filed 30 Oct 2026.