JIC
FBTC icon

Joel Isaacson & Co’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

Joel Isaacson & Co’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 		$2.22M Hold
37,692
– – 0.07% 126
2025
Q4 		$2.87M Buy
37,692
+3,500
+10% +$305K 0.09% 99
2025
Q3 		$3.41M Hold
34,192
– – 0.12% 79
2025
Q2 		$3.21M Buy
34,192
+27,750
+431% +$2.39M 0.13% 73
2025
Q1 		$464K Buy
6,442
+300
+5% +$24.4K 0.02% 248
2024
Q4 		$501K Buy
+6,142
New +$446K 0.02% 228

Other funds holding FBTC

Millennium Management
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

Joel Isaacson & Co's FBTC Position: Q1 2026 in Review

Joel Isaacson & Co held its Fidelity Wise Origin Bitcoin Fund (FBTC) position steady in Q1 2026 at 37,692 shares worth $2.22M. The position accounts for 0.07% of the portfolio, ranked #126.

Joel Isaacson & Co first reported a position in FBTC in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.41M in Q3 2025. 640 funds tracked by Wall St. Rank hold FBTC as of Q1 2026.

  • Joel Isaacson & Co held 37,692 shares of Fidelity Wise Origin Bitcoin Fund worth $2.22M as of Q1 2026.
  • Joel Isaacson & Co left its Fidelity Wise Origin Bitcoin Fund share count unchanged in Q1 2026.
  • Fidelity Wise Origin Bitcoin Fund made up 0.07% of Joel Isaacson & Co's portfolio in Q1 2026, its #126 holding.
  • Joel Isaacson & Co first reported a position in Fidelity Wise Origin Bitcoin Fund in Q4 2024 and has held it in 6 quarters since.
  • Joel Isaacson & Co's Fidelity Wise Origin Bitcoin Fund position peaked at $3.41M in Q3 2025.
  • 640 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q1 2026.

Based on Joel Isaacson & Co's 13F filing for Q1 2026, filed 23 Apr 2026.