Scotia Capital’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

Scotia Capital’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	$268K	Sell	4,545 -1,390	-23%	-$92.5K	﹤0.01%	789
2025 Q4	$452K	Buy	5,935 +475	+9%	+$41.4K	﹤0.01%	669
2025 Q3	$545K	Buy	5,460 +1,552	+40%	+$155K	﹤0.01%	650
2025 Q2	$367K	Sell	3,908 -604	-13%	-$52K	﹤0.01%	677
2025 Q1	$325K	Sell	4,512 -8,388	-65%	-$682K	﹤0.01%	690
2024 Q4	$1.05M	Buy	12,900 +2,100	+19%	+$152K	0.01%	515
2024 Q3	$600K	Hold	10,800	–	–	﹤0.01%	593
2024 Q2	$567K	Buy	10,800 +2,534	+31%	+$145K	﹤0.01%	586
2024 Q1	$513K	Buy	+8,266	New	+$395K	﹤0.01%	591

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

Scotia Capital's FBTC Position: Q1 2026 in Review

Scotia Capital reduced its Fidelity Wise Origin Bitcoin Fund (FBTC) stake by 23% in Q1 2026, selling an estimated $92.5K and leaving 4,545 shares worth $268K. The position accounts for ﹤0.01% of the portfolio, ranked #789.

Scotia Capital first reported a position in FBTC in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.05M in Q4 2024. 640 funds tracked by Wall St. Rank hold FBTC as of Q1 2026.

Scotia Capital held 4,545 shares of Fidelity Wise Origin Bitcoin Fund worth $268K as of Q1 2026.
Scotia Capital sold 1,390 Fidelity Wise Origin Bitcoin Fund shares in Q1 2026, an estimated $92.5K.
Fidelity Wise Origin Bitcoin Fund made up ﹤0.01% of Scotia Capital's portfolio in Q1 2026, its #789 holding.
Scotia Capital first reported a position in Fidelity Wise Origin Bitcoin Fund in Q1 2024 and has held it in 9 quarters since.
Scotia Capital's Fidelity Wise Origin Bitcoin Fund position peaked at $1.05M in Q4 2024.
640 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.