BTCW · Institutional ETF holdings
Browse managers’ reported crypto ETF shares in SEC Form 13F archives. Compare disclosure dates, reporting quarters and position types.
SEC Form 13F datasets · Snapshot checked 2026-10-14 20:36 UTC · Archive period: 2026-06-01 to 2026-08-31 · Bundled source snapshot
28 matching records · Page 2 of 2
Filings in the source archive: 2026-06-01 through 2026-08-31. Late reports and amendments can describe earlier quarters.
Reported positions from this SEC filing archive only. Filing windows differ from holdings quarter ends. Late filings, later amendments, confidential positions and managers without a 13F report may be absent. Shared discretion can duplicate exposure across managers. Put and call positions are separate from direct shares. Values are as filed, not current market values.
1 filing could not be classified reliably; 3 matching positions were excluded.
Some as-filed summary totals differ from their information tables. Valid position rows remain included and show a source discrepancy note.
| Fund | Reporting manager | Quarter | Reported quantity | Reported value USD | Position / discretion | SEC filing |
|---|---|---|---|---|---|---|
| BTCW | FLOW TRADERS U.S. LLCCIK 0001466697 | 2026-Q22026-06-30 | 4,806.00 | $298 | SharesSOLE | 2026-08-14 |
| BTCW | Bank of New York Mellon CorpCIK 0001390777 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 1.00 | $87 | SharesDFND · Shared discretion | 2026-08-06 |
| BTCW | TSFG, LLCCIK 0001800513 | 2026-Q22026-06-30 | 69.00 | $4 | SharesSOLE | 2026-07-23 |