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
Q2 		$354K Buy
+6,933
New +$433K 0.01% 1186
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

SSA
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
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
PCM
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

J.W. Cole Advisors's FBTC Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Fidelity Wise Origin Bitcoin Fund (FBTC) in Q2 2026: 6,933 shares worth $354K. The stake represents 0.01% of the portfolio and ranks #1186 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in FBTC as recently as Q4 2025.

J.W. Cole Advisors first reported a position in FBTC in Q1 2025 and has held it in 5 quarters since. The position peaked at $747K in Q3 2025. 622 funds tracked by Wall St. Rank hold FBTC as of Q2 2026.

  • J.W. Cole Advisors held 6,933 shares of Fidelity Wise Origin Bitcoin Fund worth $354K as of Q2 2026.
  • Fidelity Wise Origin Bitcoin Fund was a new J.W. Cole Advisors position in Q2 2026.
  • Fidelity Wise Origin Bitcoin Fund made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1186 holding.
  • J.W. Cole Advisors first reported a position in Fidelity Wise Origin Bitcoin Fund in Q1 2025 and has held it in 5 quarters since.
  • J.W. Cole Advisors's Fidelity Wise Origin Bitcoin Fund position peaked at $747K in Q3 2025.
  • 622 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.