Brinker Capital Investments’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.3M	Buy	24,439 +339	+1%	+$31.9K	0.02%	714
2025 Q1	$1.73M	Buy	24,100 +18,727	+349%	+$1.35M	0.02%	784
2024 Q4	$438K	Buy	+5,373	New	+$438K	﹤0.01%	1400
2024 Q3	–	Sell	-4,344	Closed	-$228K	–	1803
2024 Q2	$228K	Buy	+4,344	New	+$228K	﹤0.01%	1578