Elequin Capital’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

Elequin Capital’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	$132K	Sell	2,593 -91,107	-97%	-$5.69M	﹤0.01%	222
2026 Q1	$5.53M	Buy	93,700 +85,700	+1,071%	+$5.7M	0.46%	23
2025 Q4	$610K	Sell	8,000 -471,372	-98%	-$41.1M	0.05%	84
2025 Q3	$47.8M	Buy	479,372 +89,362	+23%	+$8.93M	2.59%	16
2025 Q2	$36.7M	Buy	+390,010	New	+$33.6M	4.8%	6
2024 Q4	–	Sell	-503	Closed	-$27.9K	–	565
2024 Q3	$27.9K	Sell	503 -95,807	-99%	-$5.11M	﹤0.01%	125
2024 Q2	$5.05M	Sell	96,310 -396,217	-80%	-$22.7M	1.34%	10
2024 Q1	$30.6M	Buy	+492,527	New	+$23.6M	5.87%	5

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

Elequin Capital's FBTC Position: Q2 2026 in Review

Elequin Capital reduced its Fidelity Wise Origin Bitcoin Fund (FBTC) stake by 97% in Q2 2026, selling an estimated $5.69M and leaving 2,593 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #222.

Elequin Capital first reported a position in FBTC in Q1 2024 and has held it in 8 quarters since. The position peaked at $47.8M in Q3 2025. 620 funds tracked by Wall St. Rank hold FBTC as of Q2 2026.

Elequin Capital held 2,593 shares of Fidelity Wise Origin Bitcoin Fund worth $132K as of Q2 2026.
Elequin Capital sold 91,107 Fidelity Wise Origin Bitcoin Fund shares in Q2 2026, an estimated $5.69M.
Fidelity Wise Origin Bitcoin Fund made up ﹤0.01% of Elequin Capital's portfolio in Q2 2026, its #222 holding.
Elequin Capital first reported a position in Fidelity Wise Origin Bitcoin Fund in Q1 2024 and has held it in 8 quarters since.
Elequin Capital's Fidelity Wise Origin Bitcoin Fund position peaked at $47.8M in Q3 2025.
620 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.