Fidelity Wise Origin Bitcoin Fund
US ˙ BATS

SecurityFBTC / Fidelity Wise Origin Bitcoin Fund
InstitutionEP Wealth Advisors, Inc.
Latest Disclosed Ownership51,408 shares
Latest Disclosed Value $ 3,034,599
EP Wealth Advisors, Inc. reports 10.47% increase in ownership of FBTC / Fidelity Wise Origin Bitcoin Fund

On May 14, 2026 - EP Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 51,408 shares of Fidelity Wise Origin Bitcoin Fund (US:FBTC) valued at $3,034,614 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 46,536 shares of Fidelity Wise Origin Bitcoin Fund. This represents a change in shares of 10.47% during the quarter. The current value of the position is $2,696,864 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)
2026-05-14 2026-03-31 13F FIDELITY WISE ORIGIN BITCOIN SHS 315948109 51,408 4,872 10.47 3,035 -14.46 0.0149
2026-02-18 2025-12-31 13F FIDELITY WISE ORIGIN BITCOIN SHS 315948109 46,536 13,293 39.99 3,547 13.54 0.0184
2025-08-14 2025-06-30 13F FIDELITY WISE ORIGIN BITCOIN SHS 315948109 33,243 3,793 12.88 3,125 47.43 0.0205
2025-05-15 2025-03-31 13F FIDELITY WISE ORIGIN BITCOIN SHS 315948109 29,450 5,807 24.56 2,120 9.91 0.0169
2025-02-14 2024-12-31 13F FIDELITY WISE ORIGIN BITCOIN SHS 315948109 23,643 1,374 6.17 1,929 55.99 0.0157
2024-11-15 2024-09-30 13F FIDELITY WISE ORIGIN BITCOIN SHS 315948109 22,269 277 1.26 1,237 7.20 0.0106
2024-08-19 2024-06-30 13F FIDELITY WISE ORIGIN BITCOIN SHS 315948109 21,992 924 4.39 1,154 -11.78 0.0123
2024-05-14 2024-03-31 13F FIDELITY WISE ORIGIN BITCOIN SHS 315948109 21,068 21,068 1,307 0.0153
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.