Fountainhead AM’s iShares Bitcoin Trust IBIT Stock Holding History

Fountainhead AM’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	$189K	Buy	5,682 +648	+13%	+$26.4K	0.14%	99
2026 Q1	$193K	Buy	5,034 +2	+0%	+$87	0.17%	97
2025 Q4	$250K	Sell	5,032 -83,357	-94%	-$4.74M	0.37%	53
2025 Q3	$5.75M	Buy	88,389 +9,724	+12%	+$633K	0.75%	24
2025 Q2	$4.82M	Buy	78,665 +2,038	+3%	+$114K	0.7%	25
2025 Q1	$3.59M	Buy	76,627 +13,006	+20%	+$689K	0.58%	28
2024 Q4	$3.38M	Buy	63,621 +20,344	+47%	+$961K	0.62%	29
2024 Q3	$1.56M	Buy	43,277 +3,531	+9%	+$123K	0.33%	39
2024 Q2	$1.36M	Buy	39,746 +8,704	+28%	+$325K	0.32%	39
2024 Q1	$1.26M	Buy	+31,042	New	+$968K	0.31%	37

Other funds holding IBIT

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

MIC

Mubadala Investment Company Abu Dhabi, United Arab Emirates $34.8B AUM 107.63% 1-Year Est. Return

Avenir Tech Hong Kong $671M AUM 36.63% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Galaxy Digital New York $1.7B AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Fountainhead AM's IBIT Position: Q2 2026 in Review

Fountainhead AM increased its iShares Bitcoin Trust (IBIT) stake by 13% in Q2 2026, buying an estimated $26.4K and bringing the position to 5,682 shares worth $189K. The position accounts for 0.14% of the portfolio, ranked #99.

Fountainhead AM first reported a position in IBIT in Q1 2024 and has held it in 10 quarters since. The position peaked at $5.75M in Q3 2025. 1,465 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

Fountainhead AM held 5,682 shares of iShares Bitcoin Trust worth $189K as of Q2 2026.
Fountainhead AM bought 648 iShares Bitcoin Trust shares in Q2 2026, an estimated $26.4K.
iShares Bitcoin Trust made up 0.14% of Fountainhead AM's portfolio in Q2 2026, its #99 holding.
Fountainhead AM first reported a position in iShares Bitcoin Trust in Q1 2024 and has held it in 10 quarters since.
Fountainhead AM's iShares Bitcoin Trust position peaked at $5.75M in Q3 2025.
1,465 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

Based on Fountainhead AM's 13F filing for Q2 2026, filed 3 Aug 2026.