Citadel Advisors’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-113,963
Closed -$7.58M 13415
2025
Q4
$8.69M Sell
113,963
-67,134
-37% -$5.86M 0.01% 3443
2025
Q3
$18.1M Buy
181,097
+60,060
+50% +$6M 0.01% 2464
2025
Q2
$11.4M Buy
121,037
+10,002
+9% +$861K 0.01% 2844
2025
Q1
$7.99M Buy
111,035
+51,127
+85% +$4.16M 0.01% 3161
2024
Q4
$4.89M Buy
59,908
+24,489
+69% +$1.78M ﹤0.01% 4007
2024
Q3
$1.97M Sell
35,419
-43,110
-55% -$2.3M ﹤0.01% 5569
2024
Q2
$4.12M Sell
78,529
-132,529
-63% -$7.6M ﹤0.01% 4056
2024
Q1
$13.1M Buy
+211,058
New +$10.1M 0.01% 2573

Other funds holding FBTC