Innovative Advisory Group, LLC’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

Innovative Advisory Group, 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	$1.64M	Sell	32,035 -3,894	-11%	-$243K	1.24%	10
2026 Q1	$2.12M	Hold	35,929	–	–	1.74%	9
2025 Q4	$2.74M	Sell	35,929 -600	-2%	-$52.4K	1.74%	12
2025 Q3	$3.65M	Buy	36,529 +1,008	+3%	+$101K	2.24%	11
2025 Q2	$3.34M	Sell	35,521 -1,539	-4%	-$132K	2.82%	8
2025 Q1	$2.67M	Buy	37,060 +19	+0.1%	+$1.54K	2.53%	8
2024 Q4	$3.02M	Buy	+37,041	New	+$2.69M	2.62%	9

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

Innovative Advisory Group, LLC's FBTC Position: Q2 2026 in Review

Innovative Advisory Group, LLC reduced its Fidelity Wise Origin Bitcoin Fund (FBTC) stake by 11% in Q2 2026, selling an estimated $243K and leaving 32,035 shares worth $1.64M. The position accounts for 1.24% of the portfolio, ranked #10.

Innovative Advisory Group, LLC first reported a position in FBTC in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.65M in Q3 2025. 626 funds tracked by Wall St. Rank hold FBTC as of Q2 2026.

Innovative Advisory Group, LLC held 32,035 shares of Fidelity Wise Origin Bitcoin Fund worth $1.64M as of Q2 2026.
Innovative Advisory Group, LLC sold 3,894 Fidelity Wise Origin Bitcoin Fund shares in Q2 2026, an estimated $243K.
Fidelity Wise Origin Bitcoin Fund made up 1.24% of Innovative Advisory Group, LLC's portfolio in Q2 2026, its #10 holding.
Innovative Advisory Group, LLC first reported a position in Fidelity Wise Origin Bitcoin Fund in Q4 2024 and has held it in 7 quarters since.
Innovative Advisory Group, LLC's Fidelity Wise Origin Bitcoin Fund position peaked at $3.65M in Q3 2025.
626 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q2 2026.

Based on Innovative Advisory Group, LLC's 13F filing for Q2 2026, filed 22 Sep 2026.