Diligent Investors’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

Diligent Investors’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
2025 Q4	–	Sell	-6,594	Closed	-$658K	–	345
2025 Q3	$658K	Sell	6,594 -100	-1%	-$9.99K	0.17%	154
2025 Q2	$629K	Sell	6,694 -2,125	-24%	-$183K	0.15%	166
2025 Q1	$635K	Buy	+8,819	New	+$717K	0.15%	164

Other funds holding FBTC

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Schonfeld Strategic Advisors New York $12.3B AUM 37.17% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $11.5B AUM 19.14% 1-Year Est. Return

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

Cantor Fitzgerald New York $2.76B AUM 29.01% 1-Year Est. Return

ParaFi Capital New York $318M AUM 12.81% 1-Year Est. Return

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

Pine Ridge Advisers New York $1.41B AUM 16.97% 1-Year Est. Return

Patient Capital Management Baltimore, Maryland $2.68B AUM 43.59% 1-Year Est. Return