Brown, Lisle/Cummings’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

Brown, Lisle/Cummings’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	$128K	Buy	2,515 +125	+5%	+$7.81K	0.03%	277
2026 Q1	$141K	Sell	2,390 -25	-1%	-$1.66K	0.04%	250
2025 Q4	$184K	Buy	2,415 +25	+1%	+$2.18K	0.05%	218
2025 Q3	$239K	Hold	2,390	–	–	0.06%	194
2025 Q2	$225K	Sell	2,390 -45	-2%	-$3.87K	0.06%	200
2025 Q1	$175K	Hold	2,435	–	–	0.05%	215
2024 Q4	$199K	Sell	2,435 -25	-1%	-$1.81K	0.06%	200
2024 Q3	$137K	Buy	2,460 +500	+26%	+$26.7K	0.04%	238
2024 Q2	$103K	Sell	1,960 -500	-20%	-$28.7K	0.03%	254
2024 Q1	$153K	Buy	+2,460	New	+$118K	0.05%	217

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, Lisle/Cummings's FBTC Position: Q2 2026 in Review

Brown, Lisle/Cummings increased its Fidelity Wise Origin Bitcoin Fund (FBTC) stake by 5.2% in Q2 2026, buying an estimated $7.81K and bringing the position to 2,515 shares worth $128K. The position accounts for 0.03% of the portfolio, ranked #277.

Brown, Lisle/Cummings first reported a position in FBTC in Q1 2024 and has held it in 10 quarters since. The position peaked at $239K in Q3 2025. 622 funds tracked by Wall St. Rank hold FBTC as of Q2 2026.

Brown, Lisle/Cummings held 2,515 shares of Fidelity Wise Origin Bitcoin Fund worth $128K as of Q2 2026.
Brown, Lisle/Cummings bought 125 Fidelity Wise Origin Bitcoin Fund shares in Q2 2026, an estimated $7.81K.
Fidelity Wise Origin Bitcoin Fund made up 0.03% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #277 holding.
Brown, Lisle/Cummings first reported a position in Fidelity Wise Origin Bitcoin Fund in Q1 2024 and has held it in 10 quarters since.
Brown, Lisle/Cummings's Fidelity Wise Origin Bitcoin Fund position peaked at $239K in Q3 2025.
622 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.