Guild Investment Management’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

Guild Investment Management’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	$1.79M	Buy	30,351 +2,102	+7%	+$140K	1.28%	22
2025 Q4	$2.15M	Buy	28,249 +1,863	+7%	+$163K	1.6%	22
2025 Q3	$2.63M	Sell	26,386 -2,561	-9%	-$256K	2.09%	17
2025 Q2	$2.72M	Buy	+28,947	New	+$2.49M	2.36%	18
2025 Q1	–	Sell	-30,216	Closed	-$2.47M	–	45
2024 Q4	$2.47M	Sell	30,216 -1,901	-6%	-$138K	2.68%	16
2024 Q3	$1.78M	Buy	32,117 +10,455	+48%	+$557K	1.96%	20
2024 Q2	$1.14M	Buy	21,662 +7,592	+54%	+$435K	1.3%	23
2024 Q1	$873K	Buy	+14,070	New	+$673K	1.12%	28

Other funds holding FBTC

Millennium Management

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

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

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

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