NWAM LLC’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

NWAM LLC’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	$2.98M	Buy	50,494 +3,700	+8%	+$246K	0.17%	124
2025 Q4	$3.57M	Buy	46,794 +2,935	+7%	+$256K	0.2%	112
2025 Q3	$4.37M	Sell	43,859 -397	-0.9%	-$39.7K	0.24%	103
2025 Q2	$4.17M	Buy	44,256 +1,398	+3%	+$120K	0.24%	104
2025 Q1	$3.08M	Sell	42,858 -903	-2%	-$73.4K	0.27%	87
2024 Q4	$3.57M	Sell	43,761 -71	-0.2%	-$5.15K	0.22%	106
2024 Q3	$2.43M	Buy	+43,832	New	+$2.34M	0.15%	144
2024 Q2	–	Sell	-43,602	Closed	-$2.7M	–	278
2024 Q1	$2.7M	Buy	+43,602	New	+$2.09M	0.22%	102

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

NWAM LLC's FBTC Position: Q1 2026 in Review

NWAM LLC increased its Fidelity Wise Origin Bitcoin Fund (FBTC) stake by 7.9% in Q1 2026, buying an estimated $246K and bringing the position to 50,494 shares worth $2.98M. The position accounts for 0.17% of the portfolio, ranked #124.

NWAM LLC first reported a position in FBTC in Q1 2024 and has held it in 8 quarters since. The position peaked at $4.37M in Q3 2025. 640 funds tracked by Wall St. Rank hold FBTC as of Q1 2026.

NWAM LLC held 50,494 shares of Fidelity Wise Origin Bitcoin Fund worth $2.98M as of Q1 2026.
NWAM LLC bought 3,700 Fidelity Wise Origin Bitcoin Fund shares in Q1 2026, an estimated $246K.
Fidelity Wise Origin Bitcoin Fund made up 0.17% of NWAM LLC's portfolio in Q1 2026, its #124 holding.
NWAM LLC first reported a position in Fidelity Wise Origin Bitcoin Fund in Q1 2024 and has held it in 8 quarters since.
NWAM LLC's Fidelity Wise Origin Bitcoin Fund position peaked at $4.37M in Q3 2025.
640 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.