Tidal Investments’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

Tidal Investments’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	$16.6M	Sell	326,110 -217,671	-40%	-$13.6M	0.03%	522
2026 Q1	$32.1M	Buy	+543,781	New	+$36.2M	0.07%	257
2025 Q4	–	Sell	-176,426	Closed	-$17.6M	–	2195
2025 Q3	$17.6M	Sell	176,426 -41,132	-19%	-$4.11M	0.04%	341
2025 Q2	$20.4M	Buy	217,558 +35,541	+20%	+$3.06M	0.12%	211
2025 Q1	$13.1M	Sell	182,017 -25,331	-12%	-$2.06M	0.11%	214
2024 Q4	$16.9M	Buy	207,348 +7,849	+4%	+$569K	0.13%	199
2024 Q3	$11.1M	Buy	199,499 +20,083	+11%	+$1.07M	0.12%	161
2024 Q2	$9.41M	Buy	+179,416	New	+$10.3M	0.13%	146

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

Tidal Investments's FBTC Position: Q2 2026 in Review

Tidal Investments reduced its Fidelity Wise Origin Bitcoin Fund (FBTC) stake by 40% in Q2 2026, selling an estimated $13.6M and leaving 326,110 shares worth $16.6M. The position accounts for 0.03% of the portfolio, ranked #522.

Tidal Investments first reported a position in FBTC in Q2 2024 and has held it in 8 quarters since. The position peaked at $32.1M in Q1 2026. 623 funds tracked by Wall St. Rank hold FBTC as of Q2 2026.

Tidal Investments held 326,110 shares of Fidelity Wise Origin Bitcoin Fund worth $16.6M as of Q2 2026.
Tidal Investments sold 217,671 Fidelity Wise Origin Bitcoin Fund shares in Q2 2026, an estimated $13.6M.
Fidelity Wise Origin Bitcoin Fund made up 0.03% of Tidal Investments's portfolio in Q2 2026, its #522 holding.
Tidal Investments first reported a position in Fidelity Wise Origin Bitcoin Fund in Q2 2024 and has held it in 8 quarters since.
Tidal Investments's Fidelity Wise Origin Bitcoin Fund position peaked at $32.1M in Q1 2026.
623 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.