Willis Johnson & Associates’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

Willis Johnson & Associates’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	-8,401	Closed	-$496K	–	127
2026 Q1	$496K	Buy	8,401 +99	+1%	+$6.59K	0.03%	113
2025 Q4	$633K	Buy	8,302 +169	+2%	+$14.7K	0.04%	94
2025 Q3	$812K	Buy	8,133 +783	+11%	+$78.2K	0.05%	83
2025 Q2	$691K	Buy	7,350 +21	+0.3%	+$1.81K	0.05%	85
2025 Q1	$527K	Buy	7,329 +434	+6%	+$35.3K	0.04%	85
2024 Q4	$562K	Buy	+6,895	New	+$500K	0.04%	88

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

Willis Johnson & Associates's FBTC Position: Q2 2026 in Review

Willis Johnson & Associates sold out of Fidelity Wise Origin Bitcoin Fund (FBTC) in Q2 2026, closing a stake of 8,401 shares — an estimated $496K sold.

Willis Johnson & Associates first reported a position in FBTC in Q4 2024 and held it in 6 quarters. The position peaked at $812K in Q3 2025. 622 funds tracked by Wall St. Rank hold FBTC as of Q2 2026.

Willis Johnson & Associates reported no remaining Fidelity Wise Origin Bitcoin Fund position as of Q2 2026 after selling out during the quarter.
Willis Johnson & Associates sold 8,401 Fidelity Wise Origin Bitcoin Fund shares in Q2 2026, an estimated $496K.
Willis Johnson & Associates first reported a position in Fidelity Wise Origin Bitcoin Fund in Q4 2024 and held it in 6 quarters.
Willis Johnson & Associates's Fidelity Wise Origin Bitcoin Fund position peaked at $812K in Q3 2025.
622 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q2 2026.

Based on Willis Johnson & Associates's 13F filing for Q2 2026, filed 13 Aug 2026.