Stock Transactions — FIDELITY WISE ORIGIN BITCOIN

Total Bought
1,924,723
114 transactions
Total Sold
2,259,463
48 transactions
Net
-334,740
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
Almitas Capital LLC1,115,3701,731,994+616,62421.8930.96+9.08buy
Capula Management Ltd5,186,5415,450,078+263,5372.922.59-0.34buy
Patient Capital Management, LLC96,851305,603+208,7520.261.15+0.89buy
Parcion Private Wealth LLC81,947152,021+70,0740.380.95+0.57buy
EXENCIAL WEALTH ADVISORS, LLC48,615102,879+54,2640.100.31+0.21buy
Avenir Tech Ltd43652,544+52,1080.110.71+0.60buy
ALTFEST L J & CO INC27,52678,946+51,4200.200.82+0.62buy
Allegheny Financial Group22,83468,746+45,9120.311.44+1.13buy
Claar Advisors LLC52,50095,100+42,6000.982.51+1.53buy
FIDUCIARY TRUST CO43,75784,947+41,1900.030.09+0.06buy
Marex Group plc133,900168,900+35,0000.170.23+0.07buy
Newtyn Management, LLC87,000120,200+33,2000.741.71+0.97buy
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.440,056465,396+25,3402.484.03+1.54buy
Compass Ion Advisors, LLC155,419176,556+21,1371.061.71+0.65buy
Financial Partners Group, Inc7,19428,003+20,8090.060.33+0.27buy
Copperleaf Capital, LLC36,49455,520+19,0261.552.87+1.32buy
COURAGE CAPITAL MANAGEMENT LLC51,67169,871+18,2007.1111.76+4.66buy
First Heartland Consultants, Inc.5,26623,240+17,9740.030.19+0.16buy
LIBRA WEALTH LLC20,47936,579+16,1000.451.16+0.71buy
Sowell Financial Services LLC58,20472,847+14,6430.150.31+0.16buy
NewEdge Wealth, LLC6,41820,657+14,2390.010.03+0.02buy
BASSO CAPITAL MANAGEMENT, L.P.5,50017,000+11,5000.281.20+0.92buy
Traynor Capital Management, Inc.18,10529,261+11,1560.060.16+0.10buy
MISSION WEALTH MANAGEMENT, LP8,47918,707+10,2280.010.04+0.02buy
United Capital Management of KS, Inc.559,503569,452+9,9496.768.45+1.70buy
AM INVESTMENT STRATEGIES LLC33,18043,115+9,9350.450.86+0.41buy
SMART Wealth LLC23,49033,164+9,6740.510.96+0.45buy
Cambridge Advisors Inc.40,43149,134+8,7030.490.89+0.40buy
PYA Waltman Capital, LLC37,30145,331+8,0300.681.19+0.51buy
Firestone Capital Management18,71726,338+7,6210.260.53+0.27buy
LaSalle St. Investment Advisors, LLC6,50013,853+7,3530.140.35+0.21buy
SevenBridge Financial Group, LLC26,65533,771+7,1160.390.53+0.14buy
Beaird Harris Wealth Management, LLC53,56960,368+6,7990.260.43+0.17buy
Valeo Financial Advisors, LLC14,77020,552+5,7820.020.05+0.02buy
Clare Market Investments LLC3,8459,335+5,4900.060.18+0.12buy
FOUNDATIONS INVESTMENT ADVISORS, LLC3,8149,112+5,2980.000.01+0.01buy
NKCFO LLC15,00020,000+5,0000.400.72+0.32buy
Financial Designs Corp20,52325,398+4,8750.741.36+0.63buy
Bedel Financial Consulting, Inc.9,59714,210+4,6130.080.17+0.09buy
CHILDRESS CAPITAL ADVISORS, LLC22,08626,586+4,5000.330.61+0.27buy
CRA Financial Services, LLC8,72013,155+4,4350.090.18+0.10buy
Pallas Capital Advisors LLC4,6979,011+4,3140.010.03+0.02buy
Lionsbridge Wealth Management LLC11,07915,208+4,1290.491.04+0.56buy
Oakworth Capital, Inc.33,836+3,8330.000.02+0.02buy
Pure Financial Advisors, LLC7,72711,375+3,6480.010.02+0.01buy
Timber Creek Capital Management LLC5,1858,691+3,5060.080.20+0.12buy
JSF Financial, LLC7,31210,763+3,4510.120.23+0.12buy
ASSOCIATED BANC-CORP5,8359,192+3,3570.010.02+0.01buy
JB Capital LLC5,1608,361+3,2010.020.04+0.02buy
WealthPlan Investment Management, LLC5,5328,729+3,1970.030.07+0.04buy
Delta Investment Management, LLC4,8017,974+3,1730.050.13+0.07buy
Atlas Wealth Partners, LLC204,214207,068+2,85417.2921.38+4.09buy
Wealthspire Advisors, LLC4,1006,822+2,7220.000.01+0.00buy
EVEXIA WEALTH LLC35,35138,043+2,6920.691.08+0.38buy
Almanack Investment Partners, LLC.14,30716,961+2,6540.120.21+0.09buy
ARBOR CAPITAL MANAGEMENT INC /ADV27,83630,394+2,5581.412.67+1.26buy
Arkos Global Advisors23,52326,068+2,5450.190.31+0.12buy
Running Point Capital Advisors, LLC5,1347,634+2,5000.110.21+0.10buy
DAYMARK WEALTH PARTNERS, LLC6,5429,041+2,4990.020.03+0.02buy
JOHNSON INVESTMENT COUNSEL INC8,67111,091+2,4200.000.01+0.00buy
Meridian Wealth Management, LLC18,03820,405+2,3670.050.08+0.03buy
Aries Wealth Management8,16110,341+2,1800.120.23+0.11buy
SCOTIA CAPITAL INC.10,80012,900+2,1000.000.01+0.00buy
Wealth Quarterback LLC5,0996,904+1,8050.150.26+0.12buy
Falcon Wealth Planning5,7657,558+1,7930.040.07+0.03buy
REGATTA CAPITAL GROUP, LLC7,2098,841+1,6320.080.14+0.06buy
Trek Financial, LLC5,6147,193+1,5790.020.04+0.02buy
SkyView Investment Advisors, LLC11,50013,000+1,5000.110.17+0.06buy
VESTOR CAPITAL, LLC4,0255,389+1,3640.020.03+0.02buy
Smart Money Group LLC50,47051,683+1,2131.101.46+0.36buy
Synergy Financial Group, LTD12,32813,528+1,2000.650.92+0.27buy
Pathway Financial Advisers, LLC6221,622+1,0000.020.04+0.03buy
PANORAMIC INVESTMENT ADVISORS, LLC38,25039,211+9611.472.08+0.62buy
Westover Capital Advisors, LLC6,4107,330+9200.070.13+0.06buy
Fiduciary Alliance LLC46,01846,920+9020.340.39+0.05buy
Principle Wealth Partners LLC7,2018,089+8880.030.05+0.02buy
Vivaldi Capital Management LP19,69520,581+8860.320.28-0.04buy
Benchmark Financial Wealth Advisors, LLC6,3727,166+7940.120.19+0.07buy
Richard W. Paul & Associates, LLC1,1291,909+7800.020.06+0.03buy
Plante Moran Financial Advisors, LLC1,2271,853+6260.010.01+0.01buy
Centerpoint Advisors, LLC1,4162,026+6100.030.06+0.03buy
Soltis Investment Advisors LLC12,96313,573+6100.070.10+0.03buy
Arete Wealth Advisors, LLC16,00216,577+5750.080.10+0.02buy
M. Kulyk & Associates, LLC8,4819,046+5650.090.16+0.07buy
Stratos Wealth Advisors, LLC27,74428,239+4950.070.11+0.04buy
Tradition Wealth Management, LLC13,40213,890+4880.070.10+0.03buy
Samalin Investment Counsel, LLC10,78011,253+4730.260.39+0.13buy
Hubbell Strickland Wealth Management, LLC11,12111,587+4660.290.45+0.16buy
Coston, McIsaac & Partners13,98714,440+4530.220.35+0.13buy
Wealthcare Advisory Partners LLC3,8854,319+4340.010.01+0.00buy
Madison Park Capital Advisors, LLC16,78317,144+3610.701.12+0.42buy
Peloton Wealth Strategists5,6506,005+3550.000.00+0.00buy
Financial Management Professionals, Inc.18,42718,759+3320.130.19+0.07buy
TECTONIC ADVISORS LLC5,4455,772+3270.020.03+0.01buy
Canvas Wealth Advisors, LLC5,0705,387+3170.080.11+0.03buy
Verus Financial Partners, Inc.10,15610,447+2910.060.10+0.04buy
Stonehage Fleming Financial Services Holdings Ltd378615+2370.000.00+0.00buy
Laidlaw Wealth Management LLC5,3075,509+2020.150.20+0.05buy
Capital Investment Advisors, LLC21,20121,386+1850.020.04+0.01buy
Financial Perspectives, Inc2,4872,652+1650.050.07+0.02buy
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