Fidelity Wise Origin Bitcoin Fund
US ˙ BATS

SecurityFBTC / Fidelity Wise Origin Bitcoin Fund
InstitutionBLOK - Amplify Transformational Data Sharing ETF
Latest Disclosed Ownership198,090 shares
Latest Disclosed Value $ 18,618,479
BLOK - Amplify Transformational Data Sharing ETF reports 10.02% increase in ownership of FBTC / Fidelity Wise Origin Bitcoin Fund

On August 28, 2025 - BLOK - Amplify Transformational Data Sharing ETF filed a NPORT-P form disclosing ownership of 198,090 shares of Fidelity Wise Origin Bitcoin Fund (US:FBTC) valued at $18,618,479 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 30, 2025 disclosing 180,052 shares of Fidelity Wise Origin Bitcoin Fund. This represents a change in shares of 10.02% during the quarter. The current value of the position is $10,391,801 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-28 2025-06-30 NP Fidelity Wise Origin Bitcoin Fund EC US3159481098 198,090 18,038 10.02 18,618 43.68 1.7329
2025-05-30 2025-03-31 NP Fidelity Wise Origin Bitcoin Fund EC US3159481098 180,052 -27,296 -13.16 12,958 -23.39 1.9510
2025-02-25 2024-12-31 NP Fidelity Wise Origin Bitcoin Fund EC US3159481098 207,348 8,172 4.10 16,915 52.94 2.0579
2024-11-27 2024-09-30 NP Fidelity Wise Origin Bitcoin Fund EC US3159481098 199,176 20,137 11.25 11,060 17.76 1.6137
2024-08-27 2024-06-30 NP Fidelity Wise Origin Bitcoin Fund EC US3159481098 179,039 179,039 9,392 1.3569
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.