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 Q2	$319K	Buy	6,240 +22	+0.4%	+$1.38K	0.01%	731
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

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

Moors & Cabot's FBTC Position: Q2 2026 in Review

Moors & Cabot increased its Fidelity Wise Origin Bitcoin Fund (FBTC) stake by 0.35% in Q2 2026, buying an estimated $1.38K and bringing the position to 6,240 shares worth $319K. The position accounts for 0.01% of the portfolio, ranked #731.

Moors & Cabot first reported a position in FBTC in Q1 2024 and has held it in 10 quarters since. The position peaked at $827K in Q4 2024. 625 funds tracked by Wall St. Rank hold FBTC as of Q2 2026.

Moors & Cabot held 6,240 shares of Fidelity Wise Origin Bitcoin Fund worth $319K as of Q2 2026.
Moors & Cabot bought 22 Fidelity Wise Origin Bitcoin Fund shares in Q2 2026, an estimated $1.38K.
Fidelity Wise Origin Bitcoin Fund made up 0.01% of Moors & Cabot's portfolio in Q2 2026, its #731 holding.
Moors & Cabot first reported a position in Fidelity Wise Origin Bitcoin Fund in Q1 2024 and has held it in 10 quarters since.
Moors & Cabot's Fidelity Wise Origin Bitcoin Fund position peaked at $827K in Q4 2024.
625 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.