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 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

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

Tidal Investments's FBTC Position: Q1 2026 in Review

Tidal Investments opened a new position in Fidelity Wise Origin Bitcoin Fund (FBTC) in Q1 2026: 543,781 shares worth $32.1M. The stake represents 0.07% of the portfolio and ranks #257 among its holdings. This is a return to the name: Tidal Investments previously reported a position in FBTC as recently as Q3 2025.

Tidal Investments first reported a position in FBTC in Q2 2024 and has held it in 7 quarters since. 640 funds tracked by Wall St. Rank hold FBTC as of Q1 2026.

Tidal Investments held 543,781 shares of Fidelity Wise Origin Bitcoin Fund worth $32.1M as of Q1 2026.
Fidelity Wise Origin Bitcoin Fund was a new Tidal Investments position in Q1 2026.
Fidelity Wise Origin Bitcoin Fund made up 0.07% of Tidal Investments's portfolio in Q1 2026, its #257 holding.
Tidal Investments first reported a position in Fidelity Wise Origin Bitcoin Fund in Q2 2024 and has held it in 7 quarters since.
640 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.