Brown Advisory’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

Brown Advisory’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	$408K	Hold	8,000	–	–	﹤0.01%	1194
2026 Q1	$472K	Hold	8,000	–	–	﹤0.01%	1074
2025 Q4	$610K	Buy	8,000 +2,000	+33%	+$175K	﹤0.01%	1001
2025 Q3	$599K	Sell	6,000 -6,121	-50%	-$612K	﹤0.01%	988
2025 Q2	$1.14M	Sell	12,121 -3,145	-21%	-$271K	﹤0.01%	778
2025 Q1	$1.1M	Hold	15,266	–	–	﹤0.01%	751
2024 Q4	$1.25M	Buy	15,266 +1,430	+10%	+$104K	﹤0.01%	756
2024 Q3	$768K	Buy	13,836 +665	+5%	+$35.5K	﹤0.01%	855
2024 Q2	$691K	Buy	13,171 +2,336	+22%	+$134K	﹤0.01%	859
2024 Q1	$672K	Buy	+10,835	New	+$518K	﹤0.01%	872

Other funds holding FBTC

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

ParaFi Capital New York $361M AUM 39.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Brown Advisory's FBTC Position: Q2 2026 in Review

Brown Advisory held its Fidelity Wise Origin Bitcoin Fund (FBTC) position steady in Q2 2026 at 8,000 shares worth $408K. The position accounts for ﹤0.01% of the portfolio, ranked #1194.

Brown Advisory first reported a position in FBTC in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.25M in Q4 2024. 622 funds tracked by Wall St. Rank hold FBTC as of Q2 2026.

Brown Advisory held 8,000 shares of Fidelity Wise Origin Bitcoin Fund worth $408K as of Q2 2026.
Brown Advisory left its Fidelity Wise Origin Bitcoin Fund share count unchanged in Q2 2026.
Fidelity Wise Origin Bitcoin Fund made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #1194 holding.
Brown Advisory first reported a position in Fidelity Wise Origin Bitcoin Fund in Q1 2024 and has held it in 10 quarters since.
Brown Advisory's Fidelity Wise Origin Bitcoin Fund position peaked at $1.25M in Q4 2024.
622 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.