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

Modus Advisors’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	$2.09M	Sell	35,334 -14,837	-30%	-$987K	0.57%	59
2025 Q4	$3.82M	Sell	50,171 -10,420	-17%	-$909K	1.01%	36
2025 Q3	$6.05M	Sell	60,591 -7,407	-11%	-$740K	1.65%	19
2025 Q2	$6.39M	Sell	67,998 -21,032	-24%	-$1.81M	1.9%	15
2025 Q1	$6.41M	Sell	89,030 -840	-0.9%	-$68.3K	2.1%	10
2024 Q4	$7.33M	Sell	89,870 -861	-0.9%	-$62.5K	2.3%	10
2024 Q3	$5.04M	Buy	90,731 +899	+1%	+$47.9K	1.66%	22
2024 Q2	$4.71M	Buy	+89,832	New	+$5.15M	1.67%	23

Other funds holding FBTC

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

SSA

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

CPRC

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

PRA

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

Modus Advisors's FBTC Position: Q1 2026 in Review

Modus Advisors reduced its Fidelity Wise Origin Bitcoin Fund (FBTC) stake by 30% in Q1 2026, selling an estimated $987K and leaving 35,334 shares worth $2.09M. The position accounts for 0.57% of the portfolio, ranked #59.

Modus Advisors first reported a position in FBTC in Q2 2024 and has held it in 8 quarters since. The position peaked at $7.33M in Q4 2024. 640 funds tracked by Wall St. Rank hold FBTC as of Q1 2026.

Modus Advisors held 35,334 shares of Fidelity Wise Origin Bitcoin Fund worth $2.09M as of Q1 2026.
Modus Advisors sold 14,837 Fidelity Wise Origin Bitcoin Fund shares in Q1 2026, an estimated $987K.
Fidelity Wise Origin Bitcoin Fund made up 0.57% of Modus Advisors's portfolio in Q1 2026, its #59 holding.
Modus Advisors first reported a position in Fidelity Wise Origin Bitcoin Fund in Q2 2024 and has held it in 8 quarters since.
Modus Advisors's Fidelity Wise Origin Bitcoin Fund position peaked at $7.33M in Q4 2024.
640 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q1 2026.

Based on Modus Advisors's 13F filing for Q1 2026, filed 4 May 2026.