FIG FINANCIAL ADVISORY SERVICES INC /ADV’s iShares Bitcoin Trust IBIT Stock Holding History

FIG FINANCIAL ADVISORY SERVICES INC /ADV’s Portfolio IBIT Stock Details IBIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-24,492	Closed	-$941K	–	87
2026 Q1	$941K	Sell	24,492 -38,540	-61%	-$1.67M	0.59%	52
2025 Q4	$3.13M	Buy	63,032 +17,732	+39%	+$1.01M	1.98%	9
2025 Q3	$2.94M	Buy	45,300 +22,950	+103%	+$1.49M	1.85%	10
2025 Q2	$1.37M	Sell	22,350 -6,539	-23%	-$366K	0.91%	33
2025 Q1	$1.35M	Buy	28,889 +3,046	+12%	+$161K	0.95%	28
2024 Q4	$1.37M	Buy	+25,843	New	+$1.22M	0.93%	25

Other funds holding IBIT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

TCBWMS

Texas Capital Bank Wealth Management Services Dallas, Texas $1.87B AUM 24.49% 1-Year Est. Return

PPA

Pilgrim Partners Asia Singapore $234M AUM 16.76% 1-Year Est. Return

PAMS

Pinpoint Asset Management (Singapore) Singapore $493M AUM 52.83% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

FIG FINANCIAL ADVISORY SERVICES INC /ADV's IBIT Position: Q2 2026 in Review

FIG FINANCIAL ADVISORY SERVICES INC /ADV sold out of iShares Bitcoin Trust (IBIT) in Q2 2026, closing a stake of 24,492 shares — an estimated $941K sold.

FIG FINANCIAL ADVISORY SERVICES INC /ADV first reported a position in IBIT in Q4 2024 and held it in 6 quarters. The position peaked at $3.13M in Q4 2025. 984 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

FIG FINANCIAL ADVISORY SERVICES INC /ADV reported no remaining iShares Bitcoin Trust position as of Q2 2026 after selling out during the quarter.
FIG FINANCIAL ADVISORY SERVICES INC /ADV sold 24,492 iShares Bitcoin Trust shares in Q2 2026, an estimated $941K.
FIG FINANCIAL ADVISORY SERVICES INC /ADV first reported a position in iShares Bitcoin Trust in Q4 2024 and held it in 6 quarters.
FIG FINANCIAL ADVISORY SERVICES INC /ADV's iShares Bitcoin Trust position peaked at $3.13M in Q4 2025.
984 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

Based on FIG FINANCIAL ADVISORY SERVICES INC /ADV's 13F filing for Q2 2026, filed 10 Aug 2026.