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 Q2	$2M	Buy	39,244 +1,552	+4%	+$97K	0.06%	141
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

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

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

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

ParaFi Capital New York $361M AUM 39.32% 1-Year Est. Return

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

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

Joel Isaacson & Co's FBTC Position: Q2 2026 in Review

Joel Isaacson & Co increased its Fidelity Wise Origin Bitcoin Fund (FBTC) stake by 4.1% in Q2 2026, buying an estimated $97K and bringing the position to 39,244 shares worth $2M. The position accounts for 0.06% of the portfolio, ranked #141.

Joel Isaacson & Co first reported a position in FBTC in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.41M in Q3 2025. 626 funds tracked by Wall St. Rank hold FBTC as of Q2 2026.

Joel Isaacson & Co held 39,244 shares of Fidelity Wise Origin Bitcoin Fund worth $2M as of Q2 2026.
Joel Isaacson & Co bought 1,552 Fidelity Wise Origin Bitcoin Fund shares in Q2 2026, an estimated $97K.
Fidelity Wise Origin Bitcoin Fund made up 0.06% of Joel Isaacson & Co's portfolio in Q2 2026, its #141 holding.
Joel Isaacson & Co first reported a position in Fidelity Wise Origin Bitcoin Fund in Q4 2024 and has held it in 7 quarters since.
Joel Isaacson & Co's Fidelity Wise Origin Bitcoin Fund position peaked at $3.41M in Q3 2025.
626 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q2 2026.

Based on Joel Isaacson & Co's 13F filing for Q2 2026, filed 4 Aug 2026.