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 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.1B AUM 8.96% 1-Year Est. Return

PRA

Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Brown, Lisle/Cummings's FBTC Position: Q1 2026 in Review

Brown, Lisle/Cummings reduced its Fidelity Wise Origin Bitcoin Fund (FBTC) stake by 1% in Q1 2026, selling an estimated $1.66K and leaving 2,390 shares worth $141K. The position accounts for 0.04% of the portfolio, ranked #250.

Brown, Lisle/Cummings first reported a position in FBTC in Q1 2024 and has held it in 9 quarters since. The position peaked at $239K in Q3 2025. 640 funds tracked by Wall St. Rank hold FBTC as of Q1 2026.

Brown, Lisle/Cummings held 2,390 shares of Fidelity Wise Origin Bitcoin Fund worth $141K as of Q1 2026.
Brown, Lisle/Cummings sold 25 Fidelity Wise Origin Bitcoin Fund shares in Q1 2026, an estimated $1.66K.
Fidelity Wise Origin Bitcoin Fund made up 0.04% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #250 holding.
Brown, Lisle/Cummings first reported a position in Fidelity Wise Origin Bitcoin Fund in Q1 2024 and has held it in 9 quarters since.
Brown, Lisle/Cummings's Fidelity Wise Origin Bitcoin Fund position peaked at $239K in Q3 2025.
640 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.