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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 		$41.1M Buy
804,400
+262,100
+48% +$16.4M 0.07% 280
2026
Q1 		$32M Buy
+542,300
New +$36.1M 0.07% 258
2025
Q4 		– Sell
-150,200
Closed -$15M – 2194
2025
Q3 		$15M Buy
150,200
+150,107
+161,405% +$15M 0.03% 365
2025
Q2 		$1.42K Buy
+93
New +$8K ﹤0.01% 1873

Other funds holding FBTC

SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CF
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
PC
ParaFi Capital New York $361M AUM 39.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
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.