FIDELITY WISE ORIGIN BITCOIN
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capula Management Ltd | 1,497,174 | 2,112,794 | +615,620 | 1.73 | 1.57 | -0.16 | buy |
| Heck Capital Advisors, LLC | 80,438 | 248,524 | +168,086 | 0.65 | 1.92 | +1.27 | buy |
| Marex Group plc | 114,882 | 248,634 | +133,752 | 0.21 | 0.31 | +0.10 | buy |
| Logan Stone Capital, LLC | 21,700 | 149,992 | +128,292 | 0.96 | 6.80 | +5.84 | buy |
| KALEIDOSCOPE CAPITAL LP | 256,813 | 377,976 | +121,163 | 9.58 | 10.78 | +1.20 | buy |
| Elequin Capital, LP | 390,010 | 479,372 | +89,362 | 5.06 | 4.08 | -0.98 | buy |
| Traynor Capital Management, Inc. | 97,227 | 166,573 | +69,346 | 0.63 | 0.95 | +0.32 | buy |
| WINTON GROUP Ltd | 338,027 | 407,078 | +69,051 | 1.62 | 1.52 | -0.10 | buy |
| Arkos Global Advisors | 62,118 | 89,518 | +27,400 | 0.81 | 1.14 | +0.33 | buy |
| VISTA FINANCE, LLC | 6,131 | 30,696 | +24,565 | 0.50 | 2.04 | +1.54 | buy |
| BEAM WEALTH ADVISORS, INC. | 14,888 | 36,804 | +21,916 | 0.42 | 1.00 | +0.58 | buy |
| Copperleaf Capital, LLC | 112,293 | 133,669 | +21,376 | 5.34 | 6.40 | +1.06 | buy |
| Diversify Advisory Services, LLC | 213,854 | 233,452 | +19,598 | 0.85 | 0.73 | -0.13 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 82,681 | 101,235 | +18,554 | 0.27 | 0.33 | +0.06 | buy |
| Keel Point, LLC | 24,193 | 42,145 | +17,952 | 0.15 | 0.26 | +0.11 | buy |
| First Heartland Consultants, Inc. | 29,457 | 46,480 | +17,023 | 0.25 | 0.37 | +0.13 | buy |
| Compass Ion Advisors, LLC | 188,113 | 204,253 | +16,140 | 1.91 | 1.97 | +0.05 | buy |
| Eaton Financial Holdings Company, LLC | 32,718 | 48,821 | +16,103 | 0.95 | 1.37 | +0.43 | buy |
| SevenBridge Financial Group, LLC | 63,406 | 79,507 | +16,101 | 1.17 | 1.16 | -0.01 | buy |
| EQUITABLE TRUST CO | 8,051 | 23,762 | +15,711 | 0.04 | 0.11 | +0.07 | buy |
| Citrine Capital LLC | 89,779 | 105,304 | +15,525 | 4.48 | 4.87 | +0.39 | buy |
| Hunting Hill Global Capital, LLC | 129,326 | 144,250 | +14,924 | 6.57 | 5.42 | -1.15 | buy |
| MTM Investment Management, LLC | 2,559 | 15,971 | +13,412 | 0.08 | 0.51 | +0.43 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 8,109 | 18,977 | +10,868 | 0.22 | 0.46 | +0.24 | buy |
| COURAGE CAPITAL MANAGEMENT LLC | 155,615 | 165,865 | +10,250 | 21.57 | 21.87 | +0.30 | buy |
| Vivaldi Capital Management LP | 29,699 | 38,774 | +9,075 | 0.42 | 0.55 | +0.13 | buy |
| LIBRA WEALTH LLC | 41,539 | 50,443 | +8,904 | 1.28 | 1.51 | +0.24 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 21,937 | 29,965 | +8,028 | 0.02 | 0.02 | -0.00 | buy |
| GR FINANCIAL GROUP, LLC | 13,157 | 21,181 | +8,024 | 0.30 | 0.49 | +0.19 | buy |
| FRG Family Wealth Advisors LLC | 17,705 | 25,288 | +7,583 | 0.29 | 0.41 | +0.12 | buy |
| AVAII WEALTH MANAGEMENT, LLC | 77,533 | 84,605 | +7,072 | 3.24 | 3.21 | -0.03 | buy |
| SFMG, LLC | 38,551 | 45,551 | +7,000 | 0.27 | 0.32 | +0.04 | buy |
| Stratos Wealth Advisors, LLC | 7,720 | 14,693 | +6,973 | 0.04 | 0.07 | +0.03 | buy |
| MEITAV INVESTMENT HOUSE LTD | 23,418 | 30,187 | +6,769 | 0.03 | 0.04 | +0.01 | buy |
| Wealth Dimensions Group, Ltd. | 2,857 | 9,500 | +6,643 | 0.06 | 0.19 | +0.14 | buy |
| Milestone Asset Management Group, LLC | 48,760 | 54,258 | +5,498 | 3.39 | 3.41 | +0.01 | buy |
| SCS Capital Management LLC | 34,795 | 40,195 | +5,400 | 0.04 | 0.04 | +0.01 | buy |
| Arete Wealth Advisors, LLC | 15,372 | 20,607 | +5,235 | 0.10 | 0.13 | +0.03 | buy |
| WealthPlan Investment Management, LLC | 14,592 | 19,821 | +5,229 | 0.10 | 0.13 | +0.03 | buy |
| Abundance Wealth Counselors | 18,377 | 23,587 | +5,210 | 0.32 | 0.40 | +0.08 | buy |
| PROMETHIUM ADVISORS,LLC | 33,342 | 38,381 | +5,039 | 1.90 | 2.20 | +0.29 | buy |
| Firestone Capital Management | 29,783 | 34,682 | +4,899 | 0.66 | 0.75 | +0.09 | buy |
| Sepio Capital, LP | 39,558 | 44,198 | +4,640 | 0.26 | 0.26 | -0.00 | buy |
| National Wealth Management Group, LLC | 4,569 | 9,165 | +4,596 | 0.24 | 0.34 | +0.10 | buy |
| U.S. Capital Wealth Advisors, LLC | 8,780 | 12,987 | +4,207 | 0.02 | 0.03 | +0.01 | buy |
| BASSO CAPITAL MANAGEMENT, L.P. | 26,500 | 30,600 | +4,100 | 1.85 | 2.04 | +0.20 | buy |
| DecisionMap Wealth Management, LLC | 36,298 | 40,264 | +3,966 | 2.34 | 2.58 | +0.24 | buy |
| Hubbell Strickland Wealth Management, LLC | 14,857 | 18,809 | +3,952 | 0.62 | 0.77 | +0.16 | buy |
| Meridian Wealth Advisors, LLC | 5,000 | 8,688 | +3,688 | 0.07 | 0.12 | +0.05 | buy |
| Senator Investment Group LP | 90,125 | 93,788 | +3,663 | 0.33 | 0.35 | +0.02 | buy |
| Consolidated Portfolio Review Corp | 150,414 | 154,054 | +3,640 | 1.96 | 1.93 | -0.02 | buy |
| Waldron Private Wealth LLC | 6,820 | 10,398 | +3,578 | 0.03 | 0.04 | +0.01 | buy |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 40,191 | 43,695 | +3,504 | 3.46 | 3.60 | +0.13 | buy |
| Clientfirst Wealth Management, LLC | 4,888 | 8,333 | +3,445 | 0.47 | 0.67 | +0.20 | buy |
| AM INVESTMENT STRATEGIES LLC | 54,947 | 58,354 | +3,407 | 1.22 | 1.26 | +0.05 | buy |
| VESTOR CAPITAL, LLC | 2,346 | 5,695 | +3,349 | 0.07 | 0.04 | -0.03 | buy |
| Pallas Capital Advisors LLC | 17,896 | 21,141 | +3,245 | 0.06 | 0.08 | +0.01 | buy |
| Benchmark Financial Wealth Advisors, LLC | 13,317 | 16,510 | +3,193 | 0.41 | 0.50 | +0.08 | buy |
| Legacy Wealth Asset Management, LLC | 305,249 | 308,246 | +2,997 | 7.29 | 7.48 | +0.18 | buy |
| Principle Wealth Partners LLC | 11,823 | 14,777 | +2,954 | 0.07 | 0.09 | +0.02 | buy |
| SteelPeak Wealth, LLC | 7,000 | 9,911 | +2,911 | 0.03 | 0.03 | +0.01 | buy |
| Financial Designs Corp | 27,328 | 30,154 | +2,826 | 1.57 | 1.67 | +0.10 | buy |
| Beaird Harris Wealth Management, LLC | 60,977 | 63,739 | +2,762 | 0.44 | 0.45 | +0.01 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 5,898 | 8,591 | +2,693 | 0.04 | 0.05 | +0.01 | buy |
| Almanack Investment Partners, LLC. | 21,165 | 23,854 | +2,689 | 0.32 | 0.37 | +0.05 | buy |
| Five Pine Wealth Management | 4,657 | 7,286 | +2,629 | 0.32 | 0.49 | +0.17 | buy |
| PYA Waltman Capital, LLC | 52,688 | 55,237 | +2,549 | 1.43 | 1.48 | +0.05 | buy |
| Hilltop Holdings Inc. | 3,399 | 5,852 | +2,453 | 0.02 | 0.03 | +0.01 | buy |
| Allegheny Financial Group | 99,042 | 101,492 | +2,450 | 2.07 | 1.89 | -0.17 | buy |
| Betterment LLC | 6,415 | 8,851 | +2,436 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 3,782 | 6,216 | +2,434 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 1,875 | 4,304 | +2,429 | 0.02 | 0.03 | +0.01 | buy |
| Canvas Wealth Advisors, LLC | 10,281 | 12,587 | +2,306 | 0.21 | 0.25 | +0.04 | buy |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 1,481 | 3,762 | +2,281 | 0.01 | 0.02 | +0.01 | buy |
| Omega Financial Group, LLC | 2,559 | 4,824 | +2,265 | 0.09 | 0.16 | +0.08 | buy |
| TECTONIC ADVISORS LLC | 3,338 | 5,579 | +2,241 | 0.02 | 0.03 | +0.01 | buy |
| CFO4Life Group, LLC | 3,099 | 5,223 | +2,124 | 0.05 | 0.08 | +0.03 | buy |
| REGATTA CAPITAL GROUP, LLC | 10,106 | 12,194 | +2,088 | 0.16 | 0.19 | +0.03 | buy |
| EARNED WEALTH ADVISORS, LLC | 3,470 | 5,470 | +2,000 | 0.06 | 0.09 | +0.03 | buy |
| GWN SECURITIES INC. | 8,956 | 10,843 | +1,887 | 0.16 | 0.25 | +0.09 | buy |
| Gryphon Financial Partners LLC | 3,154 | 5,029 | +1,875 | 0.04 | 0.06 | +0.02 | buy |
| CRA Financial Services, LLC | 19,709 | 21,573 | +1,864 | 0.28 | 0.29 | +0.01 | buy |
| Claro Advisors LLC | 4,186 | 6,020 | +1,834 | 0.06 | 0.09 | +0.02 | buy |
| EAGLE GLOBAL ADVISORS LLC | 6,050 | 7,850 | +1,800 | 0.02 | 0.03 | +0.01 | buy |
| Legacy Financial Advisors, Inc. | 3,105 | 4,846 | +1,741 | 0.05 | 0.07 | +0.02 | buy |
| Delta Investment Management, LLC | 10,245 | 11,962 | +1,717 | 0.19 | 0.21 | +0.03 | buy |
| Clear Creek Financial Management, LLC | 9,464 | 11,167 | +1,703 | 0.08 | 0.10 | +0.01 | buy |
| Haven Private, LLC | 39,683 | 41,341 | +1,658 | 1.65 | 1.82 | +0.17 | buy |
| SCOTIA CAPITAL INC. | 3,908 | 5,460 | +1,552 | 0.00 | 0.00 | +0.00 | buy |
| Curran Financial Partners, LLC | 3,303 | 4,848 | +1,545 | 0.07 | 0.10 | +0.03 | buy |
| WEALTH EFFECTS LLC | 4,910 | 6,410 | +1,500 | 0.17 | 0.21 | +0.03 | buy |
| Atlas Wealth Partners, LLC | 205,281 | 206,697 | +1,416 | 22.27 | 21.06 | -1.21 | buy |
| Wellspring Financial Advisors, LLC | 21,433 | 22,840 | +1,407 | 0.20 | 0.21 | +0.01 | buy |
| RAHLFS CAPITAL, LLC | 11,860 | 13,265 | +1,405 | 1.02 | 1.05 | +0.03 | buy |
| Sandbox Financial Partners, LLC | 6,527 | 7,929 | +1,402 | 0.19 | 0.23 | +0.03 | buy |
| INSTRUMENTAL WEALTH, LLC | 4,395 | 5,790 | +1,395 | 0.36 | 0.38 | +0.02 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 251 | 1,616 | +1,365 | 0.00 | 0.00 | +0.00 | buy |
| PTM WEALTH MANAGEMENT, LLC | 30,835 | 32,193 | +1,358 | 1.95 | 2.10 | +0.15 | buy |
| Gitterman Wealth Management, LLC | 4,511 | 5,865 | +1,354 | 0.10 | 0.13 | +0.04 | buy |
| SlateStone Wealth, LLC | 3,068 | 4,413 | +1,345 | 0.03 | 0.04 | +0.01 | buy |