FIDELITY WISE ORIGIN BITCOIN
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Claar Advisors LLC | 115,481 | 236,248 | +120,767 | 2.57 | 4.73 | +2.15 | buy |
| KALEIDOSCOPE CAPITAL LP | 309,673 | 414,725 | +105,052 | 9.02 | 9.43 | +0.41 | buy |
| Wealth Quarterback LLC | 11,605 | 103,605 | +92,000 | 0.32 | 2.41 | +2.09 | buy |
| Elequin Capital, LP | 8,000 | 93,700 | +85,700 | 0.08 | 0.51 | +0.43 | buy |
| BNC WEALTH MANAGEMENT, LLC | 74,757 | 135,225 | +60,468 | 1.46 | 2.22 | +0.75 | buy |
| Arkos Global Advisors | 99,099 | 134,855 | +35,756 | 0.97 | 1.00 | +0.03 | buy |
| Compass Ion Advisors, LLC | 221,013 | 250,799 | +29,786 | 1.60 | 1.41 | -0.19 | buy |
| LaSalle St. Investment Advisors, LLC | 19,621 | 45,206 | +25,585 | 0.24 | 0.38 | +0.14 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 2,625 | 26,550 | +23,925 | 0.01 | 0.11 | +0.10 | buy |
| MEANS INVESTMENT CO., INC. | 277,199 | 298,606 | +21,407 | 1.78 | 1.54 | -0.24 | buy |
| Citrine Capital LLC | 120,073 | 138,176 | +18,103 | 4.25 | 3.54 | -0.71 | buy |
| MEITAV INVESTMENT HOUSE LTD | 37,341 | 54,170 | +16,829 | 0.03 | 0.04 | +0.00 | buy |
| LIBRA WEALTH LLC | 77,488 | 93,717 | +16,229 | 1.65 | 1.56 | -0.09 | buy |
| PTM WEALTH MANAGEMENT, LLC | 34,306 | 50,522 | +16,216 | 1.59 | 1.63 | +0.04 | buy |
| BEARING POINT CAPITAL, LLC | 16,122 | 31,236 | +15,114 | 0.19 | 0.29 | +0.10 | buy |
| ELEMENT POINTE ADVISORS, LLC | 43,574 | 57,121 | +13,547 | 0.64 | 0.64 | -0.01 | buy |
| Peloton Wealth Strategists | 11,067 | 24,571 | +13,504 | 0.33 | 0.59 | +0.26 | buy |
| EVEXIA WEALTH LLC | 43,590 | 56,511 | +12,921 | 1.04 | 0.99 | -0.04 | buy |
| Strategies Wealth Advisors, LLC | 17,851 | 30,717 | +12,866 | 0.14 | 0.18 | +0.05 | buy |
| EVOKE WEALTH, LLC | 13,240 | 25,300 | +12,060 | 0.02 | 0.03 | +0.01 | buy |
| Farringdon Capital, Ltd. | 39,435 | 50,766 | +11,331 | 0.74 | 0.66 | -0.08 | buy |
| 180 WEALTH ADVISORS, LLC | 20,447 | 31,660 | +11,213 | 0.18 | 0.21 | +0.03 | buy |
| WEALTH ALLIANCE, LLC | 9,039 | 20,096 | +11,057 | 0.07 | 0.12 | +0.05 | buy |
| SevenBridge Financial Group, LLC | 75,143 | 85,331 | +10,188 | 0.92 | 0.92 | -0.00 | buy |
| Pallas Capital Advisors LLC | 10,740 | 20,747 | +10,007 | 0.03 | 0.05 | +0.02 | buy |
| AVAII WEALTH MANAGEMENT, LLC | 108,478 | 118,105 | +9,627 | 3.00 | 2.43 | -0.56 | buy |
| Relyea Zuckerberg Hanson LLC | 5,239 | 14,362 | +9,123 | 0.04 | 0.09 | +0.04 | buy |
| Corps Capital Advisors, LLC | 7,225 | 16,182 | +8,957 | 0.57 | 0.83 | +0.26 | buy |
| Demars Financial Group, LLC | 9,128 | 17,402 | +8,274 | 0.23 | 0.34 | +0.11 | buy |
| Wellspring Financial Advisors, LLC | 22,892 | 30,956 | +8,064 | 0.14 | 0.14 | -0.00 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 47,590 | 55,386 | +7,796 | 1.56 | 1.47 | -0.10 | buy |
| Precision Wealth Strategies, LLC | 13,650 | 21,128 | +7,478 | 0.34 | 0.41 | +0.08 | buy |
| SFMG, LLC | 49,553 | 56,915 | +7,362 | 0.25 | 0.23 | -0.02 | buy |
| Signal Advisors Wealth, LLC | 16,187 | 23,334 | +7,147 | 0.10 | 0.09 | -0.00 | buy |
| MARIPAU WEALTH MANAGEMENT LLC | 2,866 | 9,432 | +6,566 | 0.10 | 0.24 | +0.14 | buy |
| AM INVESTMENT STRATEGIES LLC | 59,177 | 65,379 | +6,202 | 0.94 | 0.85 | -0.09 | buy |
| PYA Waltman Capital, LLC | 59,174 | 65,238 | +6,064 | 1.21 | 1.07 | -0.14 | buy |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 16,322 | 22,010 | +5,688 | 0.78 | 0.80 | +0.02 | buy |
| Valeo Financial Advisors, LLC | 36,924 | 42,426 | +5,502 | 0.06 | 0.06 | -0.00 | buy |
| United Capital Management of KS, Inc. | 558,320 | 563,747 | +5,427 | 5.96 | 5.05 | -0.92 | buy |
| Madison Park Capital Advisors, LLC | 16,622 | 21,693 | +5,071 | 1.03 | 1.01 | -0.02 | buy |
| Betterment LLC | 16,655 | 21,526 | +4,871 | 0.00 | 0.00 | -0.00 | buy |
| DecisionMap Wealth Management, LLC | 56,200 | 60,909 | +4,709 | 2.64 | 2.33 | -0.31 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 17,773 | 22,436 | +4,663 | 0.01 | 0.01 | -0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 6,044 | 10,618 | +4,574 | 0.09 | 0.13 | +0.04 | buy |
| Eagle Strategies LLC | 6,068 | 10,343 | +4,275 | 0.06 | 0.07 | +0.01 | buy |
| Atlas Wealth Partners, LLC | 208,425 | 212,416 | +3,991 | 17.46 | 12.89 | -4.57 | buy |
| CIM, LLC | 11,222 | 15,142 | +3,920 | 0.11 | 0.13 | +0.02 | buy |
| Legacy Wealth Asset Management, LLC | 298,326 | 302,229 | +3,903 | 5.59 | 4.34 | -1.25 | buy |
| Whitaker-Myers Wealth Managers, LTD. | 6,655 | 10,435 | +3,780 | 0.11 | 0.12 | +0.02 | buy |
| Spectrum Strategic Capital Management, LLC | 27,856 | 31,620 | +3,764 | 1.13 | 1.00 | -0.12 | buy |
| Aries Wealth Management | 15,412 | 19,148 | +3,736 | 0.26 | 0.25 | -0.01 | buy |
| NWAM LLC | 46,794 | 50,494 | +3,700 | 0.20 | 0.17 | -0.03 | buy |
| Anson Capital, Inc. | 5,745 | 9,424 | +3,679 | 0.32 | 0.38 | +0.06 | buy |
| Parcion Private Wealth LLC | 146,693 | 150,243 | +3,550 | 0.68 | 0.55 | -0.13 | buy |
| Wealth Group Ltd | 6,337 | 9,839 | +3,502 | 0.11 | 0.13 | +0.02 | buy |
| Upper Left Wealth Management, LLC | 9,667 | 13,081 | +3,414 | 0.45 | 0.46 | +0.01 | buy |
| MTM Investment Management, LLC | 15,340 | 18,734 | +3,394 | 0.37 | 0.35 | -0.02 | buy |
| Mills Wealth Advisors LLC | 15,503 | 18,800 | +3,297 | 0.47 | 0.39 | -0.08 | buy |
| Cascade Financial Partners, LLC | 5,834 | 9,098 | +3,264 | 0.05 | 0.06 | +0.01 | buy |
| BEAM WEALTH ADVISORS, INC. | 40,226 | 43,250 | +3,024 | 0.84 | 0.64 | -0.21 | buy |
| Drucker Wealth 3.0, LLC | 5,036 | 7,923 | +2,887 | 0.07 | 0.08 | +0.01 | buy |
| Rehmann Capital Advisory Group | 4,695 | 7,443 | +2,748 | 0.02 | 0.02 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 21,447 | 24,193 | +2,746 | 0.10 | 0.11 | +0.01 | buy |
| Citizens National Bank Trust Department | 10,355 | 13,055 | +2,700 | 0.14 | 0.13 | -0.01 | buy |
| CRA Financial Services, LLC | 28,505 | 31,155 | +2,650 | 0.28 | 0.24 | -0.05 | buy |
| Haven Private, LLC | 41,902 | 44,367 | +2,465 | 1.40 | 1.14 | -0.26 | buy |
| GWN SECURITIES INC. | 10,082 | 12,545 | +2,463 | 0.16 | 0.14 | -0.01 | buy |
| Five Pine Wealth Management | 9,614 | 12,063 | +2,449 | 0.47 | 0.44 | -0.03 | buy |
| Milestone Asset Management Group, LLC | 59,076 | 61,488 | +2,412 | 2.54 | 2.12 | -0.42 | buy |
| Benchmark Financial Wealth Advisors, LLC | 17,328 | 19,663 | +2,335 | 0.38 | 0.32 | -0.06 | buy |
| KFG WEALTH MANAGEMENT, LLC | 7,942 | 10,208 | +2,266 | 0.08 | 0.08 | -0.00 | buy |
| Prasad Wealth Partners, LLC | 3,996 | 6,254 | +2,258 | 0.08 | 0.10 | +0.02 | buy |
| Bleakley Financial Group, LLC | 16,855 | 19,112 | +2,257 | 0.02 | 0.02 | -0.00 | buy |
| Principle Wealth Partners LLC | 23,179 | 25,343 | +2,164 | 0.10 | 0.09 | -0.01 | buy |
| Rochester Wealth Strategies, LLC | 7,809 | 9,917 | +2,108 | 0.37 | 0.35 | -0.02 | buy |
| Guild Investment Management, Inc. | 28,249 | 30,351 | +2,102 | 1.60 | 1.28 | -0.32 | buy |
| Ausdal Financial Partners, Inc. | 5,471 | 7,563 | +2,092 | 0.02 | 0.02 | +0.00 | buy |
| CFO4Life Group, LLC | 7,794 | 9,788 | +1,994 | 0.08 | 0.09 | +0.00 | buy |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | 7,613 | 9,605 | +1,992 | 0.16 | 0.16 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 4,409 | 6,369 | +1,960 | 0.00 | 0.00 | -0.00 | buy |
| Leo Wealth, LLC | 2,981 | 4,929 | +1,948 | 0.02 | 0.02 | +0.00 | buy |
| CKW FINANCIAL GROUP | 202 | 2,135 | +1,933 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Advisors Inc. | 56,621 | 58,528 | +1,907 | 0.82 | 0.67 | -0.15 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 6,473 | 8,327 | +1,854 | 0.03 | 0.03 | -0.00 | buy |
| WealthPlan Investment Management, LLC | 27,379 | 29,223 | +1,844 | 0.13 | 0.10 | -0.04 | buy |
| Endowment Wealth Management, Inc. | 7,176 | 9,003 | +1,827 | 0.25 | 0.24 | -0.02 | buy |
| Shade Tree Advisors LLC | 3,357 | 5,100 | +1,743 | 0.19 | 0.22 | +0.02 | buy |
| VISTA FINANCE, LLC | 26,246 | 27,988 | +1,742 | 1.33 | 1.31 | -0.02 | buy |
| Centerpoint Advisors, LLC | 5,072 | 6,773 | +1,701 | 0.12 | 0.13 | +0.01 | buy |
| Bedel Financial Consulting, Inc. | 14,766 | 16,177 | +1,411 | 0.12 | 0.11 | -0.01 | buy |
| Triad Wealth Partners, LLC | 2,638 | 4,034 | +1,396 | 0.02 | 0.02 | -0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 17,846 | 19,237 | +1,391 | 0.31 | 0.24 | -0.07 | buy |
| Falcon Wealth Planning | 11,678 | 12,994 | +1,316 | 0.07 | 0.05 | -0.02 | buy |
| KDK Private Wealth Management, LLC | 51,739 | 53,019 | +1,280 | 3.44 | 2.86 | -0.58 | buy |
| Waldron Private Wealth LLC | 12,204 | 13,370 | +1,166 | 0.04 | 0.03 | -0.01 | buy |
| Smart Money Group LLC | 58,738 | 59,860 | +1,122 | 1.31 | 1.03 | -0.28 | buy |
| Soltis Investment Advisors LLC | 17,155 | 18,259 | +1,104 | 0.09 | 0.07 | -0.02 | buy |
| Canvas Wealth Advisors, LLC | 11,426 | 12,514 | +1,088 | 0.15 | 0.13 | -0.02 | buy |
| Wealth Management Nebraska | 3,505 | 4,585 | +1,080 | 0.03 | 0.03 | -0.00 | buy |