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 Q2	$1.57M	Sell	30,690 -4,644	-13%	-$290K	0.39%	66
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

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

Modus Advisors's FBTC Position: Q2 2026 in Review

Modus Advisors reduced its Fidelity Wise Origin Bitcoin Fund (FBTC) stake by 13% in Q2 2026, selling an estimated $290K and leaving 30,690 shares worth $1.57M. The position accounts for 0.39% of the portfolio, ranked #66.

Modus Advisors first reported a position in FBTC in Q2 2024 and has held it in 9 quarters since. The position peaked at $7.33M in Q4 2024. 623 funds tracked by Wall St. Rank hold FBTC as of Q2 2026.

Modus Advisors held 30,690 shares of Fidelity Wise Origin Bitcoin Fund worth $1.57M as of Q2 2026.
Modus Advisors sold 4,644 Fidelity Wise Origin Bitcoin Fund shares in Q2 2026, an estimated $290K.
Fidelity Wise Origin Bitcoin Fund made up 0.39% of Modus Advisors's portfolio in Q2 2026, its #66 holding.
Modus Advisors first reported a position in Fidelity Wise Origin Bitcoin Fund in Q2 2024 and has held it in 9 quarters since.
Modus Advisors's Fidelity Wise Origin Bitcoin Fund position peaked at $7.33M in Q4 2024.
623 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q2 2026.

Based on Modus Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.