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Moors & Cabot’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

Moors & Cabot’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 		$367K Hold
6,218
– – 0.02% 638
2025
Q4 		$474K Hold
6,218
– – 0.02% 554
2025
Q3 		$621K Hold
6,218
– – 0.03% 470
2025
Q2 		$584K Sell
6,218
-381
-6% -$32.8K 0.03% 470
2025
Q1 		$475K Sell
6,599
-3,544
-35% -$288K 0.02% 498
2024
Q4 		$827K Sell
10,143
-692
-6% -$50.2K 0.04% 370
2024
Q3 		$602K Sell
10,835
-227
-2% -$12.1K 0.03% 445
2024
Q2 		$580K Sell
11,062
-1,258
-10% -$72.1K 0.03% 434
2024
Q1 		$765K Buy
+12,320
New +$589K 0.04% 367

Other funds holding FBTC

Millennium Management
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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
Morgan Stanley
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
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Moors & Cabot's FBTC Position: Q1 2026 in Review

Moors & Cabot held its Fidelity Wise Origin Bitcoin Fund (FBTC) position steady in Q1 2026 at 6,218 shares worth $367K. The position accounts for 0.02% of the portfolio, ranked #638.

Moors & Cabot first reported a position in FBTC in Q1 2024 and has held it in 9 quarters since. The position peaked at $827K in Q4 2024. 640 funds tracked by Wall St. Rank hold FBTC as of Q1 2026.

  • Moors & Cabot held 6,218 shares of Fidelity Wise Origin Bitcoin Fund worth $367K as of Q1 2026.
  • Moors & Cabot left its Fidelity Wise Origin Bitcoin Fund share count unchanged in Q1 2026.
  • Fidelity Wise Origin Bitcoin Fund made up 0.02% of Moors & Cabot's portfolio in Q1 2026, its #638 holding.
  • Moors & Cabot first reported a position in Fidelity Wise Origin Bitcoin Fund in Q1 2024 and has held it in 9 quarters since.
  • Moors & Cabot's Fidelity Wise Origin Bitcoin Fund position peaked at $827K in Q4 2024.
  • 640 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.