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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$889K Buy
9,458
+206
+2% +$19.4K 0.01% 663
2025
Q1
$666K Buy
9,252
+245
+3% +$17.6K 0.01% 709
2024
Q4
$735K Hold
9,007
0.01% 710
2024
Q3
$500K Sell
9,007
-2,551
-22% -$142K ﹤0.01% 721
2024
Q2
$606K Hold
11,558
0.01% 728
2024
Q1
$717K Buy
+11,558
New +$717K 0.01% 662