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NorthStar Asset Management (New Jersey)’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

NorthStar Asset Management (New Jersey)’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 		– Sell
-3,720
Closed -$220K – 107
2026
Q1 		$220K Hold
3,720
– – 0.11% 92
2025
Q4 		$284K Hold
3,720
– – 0.13% 85
2025
Q3 		$371K Hold
3,720
– – 0.18% 69
2025
Q2 		$350K Hold
3,720
– – 0.18% 67
2025
Q1 		$268K Hold
3,720
– – 0.17% 70
2024
Q4 		$303K Buy
+3,720
New +$270K 0.19% 64

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

NorthStar Asset Management (New Jersey)'s FBTC Position: Q2 2026 in Review

NorthStar Asset Management (New Jersey) sold out of Fidelity Wise Origin Bitcoin Fund (FBTC) in Q2 2026, closing a stake of 3,720 shares — an estimated $220K sold.

NorthStar Asset Management (New Jersey) first reported a position in FBTC in Q4 2024 and held it in 6 quarters. The position peaked at $371K in Q3 2025. 623 funds tracked by Wall St. Rank hold FBTC as of Q2 2026.

  • NorthStar Asset Management (New Jersey) reported no remaining Fidelity Wise Origin Bitcoin Fund position as of Q2 2026 after selling out during the quarter.
  • NorthStar Asset Management (New Jersey) sold 3,720 Fidelity Wise Origin Bitcoin Fund shares in Q2 2026, an estimated $220K.
  • NorthStar Asset Management (New Jersey) first reported a position in Fidelity Wise Origin Bitcoin Fund in Q4 2024 and held it in 6 quarters.
  • NorthStar Asset Management (New Jersey)'s Fidelity Wise Origin Bitcoin Fund position peaked at $371K in Q3 2025.
  • 623 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q2 2026.

Based on NorthStar Asset Management (New Jersey)'s 13F filing for Q2 2026, filed 5 Aug 2026.