Fidelity Wise Origin Bitcoin Fund
US ˙ BATS

SecurityFBTC / Fidelity Wise Origin Bitcoin Fund
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership158,610 shares
Latest Disclosed Value $ 9,362,763
Private Advisor Group, LLC reports 777.41% increase in ownership of FBTC / Fidelity Wise Origin Bitcoin Fund

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 158,610 shares of Fidelity Wise Origin Bitcoin Fund (US:FBTC) valued at $9,362,748 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 18,077 shares of Fidelity Wise Origin Bitcoin Fund. This represents a change in shares of 777.41% during the quarter. The current value of the position is $9,026,495 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)
2026-04-24 2026-03-31 13F FIDELITY WISE ORIGIN BITCOIN SHS 315948109 158,610 140,533 777.41 9,363 579.39 0.0416
2026-02-17 2025-12-31 13F FIDELITY WISE ORIGIN BITCOIN SHS 315948109 18,077 -12,860 -41.57 1,378 -55.36 0.0062
2025-11-13 2025-09-30 13F FIDELITY WISE ORIGIN BITCOIN SHS 315948109 30,937 5,693 22.55 3,088 30.14 0.0152
2025-08-11 2025-06-30 13F FIDELITY WISE ORIGIN BITCOIN SHS 315948109 25,244 -107 -0.42 2,373 30.04 0.0128
2025-05-05 2025-03-31 13F FIDELITY WISE ORIGIN BITCOIN SHS 315948109 25,351 2,016 8.64 1,825 -4.15 0.0110
2025-02-03 2024-12-31 13F FIDELITY WISE ORIGIN BITCOIN SHS 315948109 23,335 5,980 34.46 1,904 97.61 0.0107
2024-10-22 2024-09-30 13F FIDELITY WISE ORIGIN BITCOIN SHS 315948109 17,355 1,816 11.69 964 18.16 0.0060
2024-08-05 2024-06-30 13F FIDELITY WISE ORIGIN BITCOIN SHS 315948109 15,539 15,539 815 0.0055
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.