EZBC · 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
81 matching records · Page 1 of 4
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 |
|---|---|---|---|---|---|---|
| EZBC | LPL Financial LLCCIK 0001403438 | 2026-Q22026-06-30 | 617,990.00 | $20,956,041 | SharesSOLE | 2026-08-07 |
| EZBC | SUSQUEHANNA INTERNATIONAL GROUP, LLPCIK 0001446194 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 223,479.00 | $7,578,173 | SharesOTR · Shared discretion | 2026-08-14 |
| EZBC | JANE STREET GROUP, LLCCIK 0001595888 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 181,098.00 | $6,141,033 | SharesDFND · Shared discretion | 2026-08-14 |
| EZBC | Cetera Investment AdvisersCIK 0001666741 | 2026-Q22026-06-30 | 165,492.00 | $5,611,837 | SharesSOLE | 2026-08-12 |
| EZBC | MERCER GLOBAL ADVISORS INC /ADVCIK 0000853758 | 2026-Q22026-06-30 | 108,597.00 | $3,682,524 | SharesSOLE | 2026-08-19 |
| EZBC | MEITAV INVESTMENT HOUSE LTDCIK 0001398346 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 107,964.00 | $3,661,059 | SharesDFND · Shared discretion | 2026-07-20 |
| EZBC | Sanctuary Advisors, LLCCIK 0001777271 · As-filed summary totals differ from the information table | 2026-Q22026-06-30 | 85,268.00 | $2,891,445 | SharesSOLE | 2026-08-13 |
| EZBC | VANCE WEALTH, LLCCIK 0001910854 | 2026-Q22026-06-30 | 76,270.00 | $2,586,319 | SharesSOLE | 2026-08-14 |
| EZBC | FRANKLIN RESOURCES INCCIK 0000038777 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 52,469.00 | $1,779,224 | SharesDFND · Shared discretion | 2026-08-13 |
| EZBC | Tuttle Capital Management, LLCCIK 0001581641 | 2026-Q22026-06-30 | 40,102.00 | $1,359,859 | SharesSOLE | 2026-07-30 |
| EZBC | RPTC Inc.CIK 0001714450 | 2026-Q22026-06-30 | 34,465.00 | $1,168,708 | SharesSOLE | 2026-08-14 |
| EZBC | Sierra Capital LLCCIK 0001787274 | 2026-Q22026-06-30 | 33,473.00 | $1,135,069 | SharesSOLE | 2026-08-14 |
| EZBC | RETIREMENT GUYS FORMULA LLCCIK 0001933059 | 2026-Q22026-06-30 | 29,824.00 | $1,011,332 | SharesSOLE | 2026-07-30 |
| EZBC | O'SHAUGHNESSY ASSET MANAGEMENT, LLCCIK 0001423442 | 2026-Q22026-06-30 | 27,997.00 | $949,378 | SharesSOLE | 2026-08-13 |
| EZBC | Global Retirement Partners, LLCCIK 0001749744 | 2026-Q22026-06-30 | 25,643.00 | $869,554 | SharesSOLE | 2026-08-06 |
| EZBC | Rede Wealth, LLCCIK 0001842054 | 2026-Q22026-06-30 | 24,100.00 | $817,231 | SharesSOLE | 2026-08-03 |
| EZBC | EAGLE GLOBAL ADVISORS LLCCIK 0001130787 | 2026-Q22026-06-30 | 19,200.00 | $651,072 | SharesSOLE | 2026-07-30 |
| EZBC | Elevate Capital Advisors, LLCCIK 0001909571 | 2026-Q22026-06-30 | 15,335.00 | $520,010 | SharesSOLE | 2026-07-31 |
| EZBC | ENVESTNET ASSET MANAGEMENT INCCIK 0001407543 | 2026-Q22026-06-30 | 14,537.00 | $492,950 | SharesSOLE | 2026-08-03 |
| EZBC | Ashton Thomas Private Wealth, LLCCIK 0002019663 | 2026-Q22026-06-30 | 14,030.00 | $475,757 | SharesSOLE | 2026-07-29 |
| EZBC | Foster Victor Wealth Advisors, LLCCIK 0001769063 | 2026-Q22026-06-30 | 12,432.00 | $463,589 | SharesSOLE | 2026-07-22 |
| EZBC | FF Advisors,LLCCIK 0002011904 | 2026-Q22026-06-30 | 12,500.00 | $423,875 | SharesSOLE | 2026-07-29 |
| EZBC | COMMONWEALTH EQUITY SERVICES, LLCCIK 0000312272 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 11,681.00 | $396,100 | SharesSOLE · Shared discretion | 2026-07-29 |
| EZBC | HighTower Advisors, LLCCIK 0001462245 | 2026-Q22026-06-30 | 11,583.00 | $392,780 | SharesSOLE | 2026-08-05 |
| EZBC | Oak Barrel Wealth Advisory LLCCIK 0002116315 | 2026-Q22026-06-30 | 11,441.00 | $387,964 | SharesSOLE | 2026-08-07 |