L.J. Altfest & Co’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

L.J. Altfest & 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	$229K	Buy	+4,490	New	+$281K	0.02%	292
2026 Q1	–	Sell	-54,197	Closed	-$4.13M	–	344
2025 Q4	$4.13M	Sell	54,197 -25,895	-32%	-$2.26M	0.45%	47
2025 Q3	$7.99M	Sell	80,092 -45,223	-36%	-$4.52M	0.89%	27
2025 Q2	$11.8M	Buy	125,315 +61,132	+95%	+$5.26M	1.39%	18
2025 Q1	$4.62M	Sell	64,183 -14,763	-19%	-$1.2M	0.58%	39
2024 Q4	$6.44M	Buy	78,946 +51,420	+187%	+$3.73M	0.82%	29
2024 Q3	$1.53M	Buy	+27,526	New	+$1.47M	0.2%	83

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

L.J. Altfest & Co's FBTC Position: Q2 2026 in Review

L.J. Altfest & Co opened a new position in Fidelity Wise Origin Bitcoin Fund (FBTC) in Q2 2026: 4,490 shares worth $229K. The stake represents 0.02% of the portfolio and ranks #292 among its holdings. This is a return to the name: L.J. Altfest & Co previously reported a position in FBTC as recently as Q4 2025.

L.J. Altfest & Co first reported a position in FBTC in Q3 2024 and has held it in 7 quarters since. The position peaked at $11.8M in Q2 2025. 623 funds tracked by Wall St. Rank hold FBTC as of Q2 2026.

L.J. Altfest & Co held 4,490 shares of Fidelity Wise Origin Bitcoin Fund worth $229K as of Q2 2026.
Fidelity Wise Origin Bitcoin Fund was a new L.J. Altfest & Co position in Q2 2026.
Fidelity Wise Origin Bitcoin Fund made up 0.02% of L.J. Altfest & Co's portfolio in Q2 2026, its #292 holding.
L.J. Altfest & Co first reported a position in Fidelity Wise Origin Bitcoin Fund in Q3 2024 and has held it in 7 quarters since.
L.J. Altfest & Co's Fidelity Wise Origin Bitcoin Fund position peaked at $11.8M in Q2 2025.
623 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q2 2026.

Based on L.J. Altfest & Co's 13F filing for Q2 2026, filed 30 Jul 2026.