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McAdam LLC’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

McAdam LLC’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 		$257K Sell
5,032
-341
-6% -$21.3K 0.01% 419
2026
Q1 		$317K Buy
5,373
+297
+6% +$19.8K 0.01% 331
2025
Q4 		$387K Buy
5,076
+395
+8% +$34.5K 0.02% 282
2025
Q3 		$467K Buy
4,681
+277
+6% +$27.7K 0.02% 224
2025
Q2 		$414K Buy
4,404
+78
+2% +$6.71K 0.02% 230
2025
Q1 		$311K Buy
4,326
+465
+12% +$37.8K 0.02% 258
2024
Q4 		$315K Buy
+3,861
New +$280K 0.02% 270

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

McAdam LLC's FBTC Position: Q2 2026 in Review

McAdam LLC reduced its Fidelity Wise Origin Bitcoin Fund (FBTC) stake by 6.3% in Q2 2026, selling an estimated $21.3K and leaving 5,032 shares worth $257K. The position accounts for 0.01% of the portfolio, ranked #419.

McAdam LLC first reported a position in FBTC in Q4 2024 and has held it in 7 quarters since. The position peaked at $467K in Q3 2025. 622 funds tracked by Wall St. Rank hold FBTC as of Q2 2026.

  • McAdam LLC held 5,032 shares of Fidelity Wise Origin Bitcoin Fund worth $257K as of Q2 2026.
  • McAdam LLC sold 341 Fidelity Wise Origin Bitcoin Fund shares in Q2 2026, an estimated $21.3K.
  • Fidelity Wise Origin Bitcoin Fund made up 0.01% of McAdam LLC's portfolio in Q2 2026, its #419 holding.
  • McAdam LLC first reported a position in Fidelity Wise Origin Bitcoin Fund in Q4 2024 and has held it in 7 quarters since.
  • McAdam LLC's Fidelity Wise Origin Bitcoin Fund position peaked at $467K in Q3 2025.
  • 622 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q2 2026.

Based on McAdam LLC's 13F filing for Q2 2026, filed 4 Aug 2026.