Stock Transactions — FIDELITY WISE ORIGIN BITCOIN

Total Bought
3,215,206
185 transactions
Total Sold
3,359,325
87 transactions
Net
-144,119
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
CANTOR FITZGERALD, L. P.8,3681,292,951+1,284,5830.012.15+2.14buy
ParaFi Capital LP585,0001,090,000+505,00020.5218.79-1.74buy
O'Neil Global Advisors, Inc.12,500312,400+299,9001.706.76+5.05buy
Trans-Canada Capital Inc.486,342772,842+286,5002.804.95+2.15buy
KALEIDOSCOPE CAPITAL LP141,315256,813+115,4986.059.58+3.53buy
COURAGE CAPITAL MANAGEMENT LLC81,321155,615+74,29411.9521.57+9.62buy
ALTFEST L J & CO INC64,183125,315+61,1320.581.39+0.81buy
AVAII WEALTH MANAGEMENT, LLC39,51977,533+38,0141.523.24+1.72buy
FOUNDATIONS INVESTMENT ADVISORS, LLC15,73149,801+34,0700.020.07+0.05buy
Arkos Global Advisors30,22462,118+31,8940.320.81+0.49buy
Copperleaf Capital, LLC80,569112,293+31,7243.475.34+1.87buy
Joel Isaacson & Co., LLC6,44234,192+27,7500.020.13+0.11buy
Alamea Verwaltungs GmbH94,371117,771+23,4005.878.33+2.46buy
Peregrine Asset Advisers, Inc.36,41353,759+17,3460.981.58+0.60buy
RPO LLC32,59749,757+17,1604.6910.90+6.21buy
LIBRA WEALTH LLC27,49241,539+14,0470.741.28+0.53buy
Essex Financial Services, Inc.4,83618,265+13,4290.030.11+0.09buy
SevenBridge Financial Group, LLC50,09463,406+13,3120.881.17+0.29buy
Sepio Capital, LP27,76239,558+11,7960.160.26+0.11buy
Abundance Wealth Counselors7,01018,377+11,3670.110.32+0.22buy
Keel Point, LLC13,64924,193+10,5440.080.15+0.07buy
SKY-MOUNTAIN CAPITAL MANAGEMENT, INC.166,942177,153+10,21110.1712.08+1.91buy
FRG Family Wealth Advisors LLC7,54017,705+10,1650.100.29+0.18buy
AM INVESTMENT STRATEGIES LLC45,21654,947+9,7310.791.22+0.43buy
Consolidated Portfolio Review Corp140,818150,414+9,5961.621.96+0.33buy
MEITAV INVESTMENT HOUSE LTD14,05023,418+9,3680.020.03+0.01buy
Citrine Capital LLC80,48589,779+9,2943.624.48+0.86buy
Vivaldi Capital Management LP20,86629,699+8,8330.240.42+0.18buy
Wellspring Financial Advisors, LLC13,46321,433+7,9700.110.20+0.09buy
MONETA GROUP INVESTMENT ADVISORS LLC14,82121,937+7,1160.010.02+0.01buy
KINGSWOOD WEALTH ADVISORS, LLC84,21590,931+6,7160.550.67+0.12buy
ARBOR CAPITAL MANAGEMENT INC /ADV33,55640,191+6,6352.433.46+1.03buy
Prosperity Planning, Inc.2,9009,300+6,4000.070.25+0.19buy
3EDGE Asset Management, LP8,18014,306+6,1260.040.08+0.04buy
DecisionMap Wealth Management, LLC30,21336,298+6,0851.652.34+0.69buy
BASSO CAPITAL MANAGEMENT, L.P.20,50026,500+6,0001.261.85+0.59buy
Signal Advisors Wealth, LLC6,72512,666+5,9410.050.09+0.05buy
Parcion Private Wealth LLC137,636143,260+5,6240.810.96+0.15buy
CHILDRESS CAPITAL ADVISORS, LLC26,58632,060+5,4740.550.76+0.20buy
EXENCIAL WEALTH ADVISORS, LLC77,23082,681+5,4510.210.27+0.07buy
Stonegate Investment Group, LLC7,37212,822+5,4500.010.03+0.02buy
LBMC INVESTMENT ADVISORS, LLC7,74512,655+4,9100.040.08+0.04buy
DAYMARK WEALTH PARTNERS, LLC10,65815,275+4,6170.030.05+0.02buy
Almanack Investment Partners, LLC.16,63221,165+4,5330.240.32+0.08buy
GR FINANCIAL GROUP, LLC8,71413,157+4,4430.100.30+0.21buy
First Heartland Consultants, Inc.25,71229,457+3,7450.190.25+0.06buy
Benchmark Financial Wealth Advisors, LLC9,57513,317+3,7420.260.41+0.15buy
Ethos Financial Group, LLC5,5959,135+3,5400.040.07+0.03buy
SCS Capital Management LLC31,30534,795+3,4900.030.04+0.01buy
RFG Advisory, LLC5,6169,045+3,4290.010.02+0.01buy
Compass Ion Advisors, LLC184,730188,113+3,3831.571.91+0.35buy
DUDLEY CAPITAL MANAGEMENT, LLC5,1328,478+3,3460.200.40+0.20buy
Clear Creek Financial Management, LLC6,2259,464+3,2390.050.08+0.04buy
L.M. KOHN & COMPANY8,24511,470+3,2250.160.29+0.14buy
CLG LLC4,0217,044+3,0230.100.21+0.11buy
CMG Global Holdings, LLC36,09038,973+2,8831.922.11+0.19buy
PROMETHIUM ADVISORS,LLC30,51733,342+2,8251.411.90+0.50buy
VISTA FINANCE, LLC3,4516,131+2,6800.220.50+0.28buy
MCF Advisors LLC1,4594,062+2,6030.010.03+0.02buy
SkyView Investment Advisors, LLC10,00012,500+2,5000.110.17+0.06buy
PYA Waltman Capital, LLC50,22952,688+2,4591.141.43+0.29buy
BRIGHTON JONES LLC6,3948,813+2,4190.010.02+0.01buy
Smart Money Group LLC55,56257,905+2,3431.361.71+0.35buy
Haven Private, LLC37,37739,683+2,3061.521.65+0.13buy
Principle Wealth Partners LLC9,65111,823+2,1720.050.07+0.02buy
Soltis Investment Advisors LLC14,59516,749+2,1540.090.12+0.03buy
WealthPlan Investment Management, LLC12,54814,592+2,0440.090.10+0.01buy
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors3,5185,375+1,8570.040.07+0.03buy
Canvas Wealth Advisors, LLC8,50810,281+1,7730.170.21+0.03buy
VISTA INVESTMENT PARTNERS II, LLC38,61240,365+1,7531.541.83+0.29buy
SILVERLAKE WEALTH MANAGEMENT LLC6,3848,109+1,7250.180.22+0.05buy
Truvestments Capital LLC6092,333+1,7240.010.04+0.03buy
Wealth Quarterback LLC8,84610,506+1,6600.360.47+0.11buy
Pallas Capital Advisors LLC16,30717,896+1,5890.050.06+0.02buy
Proficio Capital Partners LLC4,9216,452+1,5310.030.04+0.01buy
Endowment Wealth Management, Inc.3,2164,700+1,4840.150.23+0.08buy
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors4,4295,898+1,4690.030.04+0.01buy
NWAM LLC42,85844,256+1,3980.270.24-0.02buy
Mills Wealth Advisors LLC14,16115,555+1,3940.540.67+0.13buy
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC10,17811,539+1,3610.550.74+0.19buy
Rehmann Capital Advisory Group5,3396,669+1,3300.020.04+0.01buy
Wedmont Private Capital6,0497,349+1,3000.020.03+0.01buy
Delta Investment Management, LLC8,94810,245+1,2970.130.19+0.06buy
Beaird Harris Wealth Management, LLC59,69760,977+1,2800.370.44+0.08buy
Cambridge Advisors Inc.52,17653,411+1,2350.821.05+0.23buy
Waldron Private Wealth LLC5,6306,820+1,1900.020.03+0.01buy
KFG WEALTH MANAGEMENT, LLC5,3786,524+1,1460.070.10+0.03buy
Timber Creek Capital Management LLC8,7789,901+1,1230.170.25+0.08buy
Fiduciary Alliance LLC46,36347,463+1,1000.330.33+0.00buy
Intellectus Partners, LLC6,0507,100+1,0500.110.14+0.04buy
M. Kulyk & Associates, LLC10,91911,886+9670.180.24+0.06buy
HALBERT HARGROVE GLOBAL ADVISORS, LLC5241,481+9570.000.01+0.01buy
Vantage Financial Partners, LLC6,9507,847+8970.120.17+0.05buy
Hubbell Strickland Wealth Management, LLC13,96714,857+8900.480.62+0.14buy
Financial Designs Corp26,44327,328+8851.331.57+0.25buy
Guidance Point Advisors, LLC5,2126,079+8670.110.15+0.04buy
Peloton Wealth Strategists7,3178,167+8500.000.00+0.00buy
Meridian Wealth Management, LLC20,38521,155+7700.070.08+0.01buy
Firestone Capital Management29,05929,783+7240.550.66+0.11buy
ROMAN BUTLER FULLERTON & CO9,54210,254+7120.270.31+0.04buy
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