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AM Investment Strategies’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

AM Investment Strategies’s Portfolio FBTC Stock Details FBTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.29M Sell
64,380
-999
-2% -$62.4K 0.63% 29
2026
Q1 		$3.86M Buy
65,379
+6,202
+10% +$413K 0.85% 24
2025
Q4 		$4.51M Buy
59,177
+823
+1% +$71.8K 0.94% 19
2025
Q3 		$5.82M Buy
58,354
+3,407
+6% +$340K 1.26% 18
2025
Q2 		$5.16M Buy
54,947
+9,731
+22% +$838K 1.22% 18
2025
Q1 		$3.25M Buy
45,216
+2,101
+5% +$171K 0.79% 21
2024
Q4 		$3.52M Buy
43,115
+9,935
+30% +$721K 0.86% 20
2024
Q3 		$1.84M Buy
33,180
+23,725
+251% +$1.26M 0.45% 34
2024
Q2 		$496K Buy
9,455
+2,040
+28% +$117K 0.12% 71
2024
Q1 		$460K Buy
+7,415
New +$355K 0.12% 72

Other funds holding FBTC

Schonfeld Strategic Advisors
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Cantor Fitzgerald
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
Patient Capital Management
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
PC
ParaFi Capital New York $361M AUM 39.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.66B AUM 18.03% 1-Year Est. Return

AM Investment Strategies's FBTC Position: Q2 2026 in Review

AM Investment Strategies reduced its Fidelity Wise Origin Bitcoin Fund (FBTC) stake by 1.5% in Q2 2026, selling an estimated $62.4K and leaving 64,380 shares worth $3.29M. The position accounts for 0.63% of the portfolio, ranked #29.

AM Investment Strategies first reported a position in FBTC in Q1 2024 and has held it in 10 quarters since. The position peaked at $5.82M in Q3 2025. 626 funds tracked by Wall St. Rank hold FBTC as of Q2 2026.

  • AM Investment Strategies held 64,380 shares of Fidelity Wise Origin Bitcoin Fund worth $3.29M as of Q2 2026.
  • AM Investment Strategies sold 999 Fidelity Wise Origin Bitcoin Fund shares in Q2 2026, an estimated $62.4K.
  • Fidelity Wise Origin Bitcoin Fund made up 0.63% of AM Investment Strategies's portfolio in Q2 2026, its #29 holding.
  • AM Investment Strategies first reported a position in Fidelity Wise Origin Bitcoin Fund in Q1 2024 and has held it in 10 quarters since.
  • AM Investment Strategies's Fidelity Wise Origin Bitcoin Fund position peaked at $5.82M in Q3 2025.
  • 626 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q2 2026.

Based on AM Investment Strategies's 13F filing for Q2 2026, filed 16 Jul 2026.