JWCA
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J.W. Cole Advisors’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

J.W. Cole Advisors’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
Q1 		– Sell
-8,194
Closed -$612K – 971
2025
Q4 		$612K Buy
8,194
+714
+10% +$62.3K 0.01% 823
2025
Q3 		$747K Buy
7,480
+1,468
+24% +$147K 0.01% 827
2025
Q2 		$565K Buy
6,012
+605
+11% +$52.1K 0.01% 877
2025
Q1 		$389K Buy
+5,407
New +$440K 0.01% 851

Other funds holding FBTC

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Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.1B AUM 8.96% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

J.W. Cole Advisors's FBTC Position: Q1 2026 in Review

J.W. Cole Advisors sold out of Fidelity Wise Origin Bitcoin Fund (FBTC) in Q1 2026, closing a stake of 8,194 shares — an estimated $612K sold.

J.W. Cole Advisors first reported a position in FBTC in Q1 2025 and held it in 4 quarters. The position peaked at $747K in Q3 2025. 640 funds tracked by Wall St. Rank hold FBTC as of Q1 2026.

  • J.W. Cole Advisors reported no remaining Fidelity Wise Origin Bitcoin Fund position as of Q1 2026 after selling out during the quarter.
  • J.W. Cole Advisors sold 8,194 Fidelity Wise Origin Bitcoin Fund shares in Q1 2026, an estimated $612K.
  • J.W. Cole Advisors first reported a position in Fidelity Wise Origin Bitcoin Fund in Q1 2025 and held it in 4 quarters.
  • J.W. Cole Advisors's Fidelity Wise Origin Bitcoin Fund position peaked at $747K in Q3 2025.
  • 640 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q1 2026.

Based on J.W. Cole Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.