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 3 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 | NewEdge Advisors, LLCCIK 0001633516 | 2026-Q22026-06-30 | 800.00 | $27,129 | SharesSOLE | 2026-08-12 |
| EZBC | OSAIC HOLDINGS, INC.CIK 0001677044 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 519.00 | $17,599 | SharesDFND · Shared discretion | 2026-08-14 |
| EZBC | FRANKLIN RESOURCES INCCIK 0000038777 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 402.00 | $13,632 | SharesDFND · Shared discretion | 2026-08-13 |
| EZBC | Costello Asset Management, INCCIK 0001760145 · As-filed summary totals differ from the information table | 2026-Q22026-06-30 | 400.00 | $13,564 | SharesSOLE | 2026-07-28 |
| EZBC | FIFTH THIRD BANCORPCIK 0000035527 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 380.00 | $12,886 | SharesDFND · Shared discretion | 2026-08-05 |
| EZBC | CENTRAL TRUST CoCIK 0000044365 | 2026-Q22026-06-30 | 290.00 | $9,834 | SharesSOLE | 2026-07-31 |
| EZBC | PNC Financial Services Group, Inc.CIK 0000713676 · Discretion may be shared with another manager; As-filed summary totals differ from the information table | 2026-Q22026-06-30 | 236.00 | $8,003 | SharesDFND · Shared discretion | 2026-08-07 |
| EZBC | SIMPLEX TRADING, LLCCIK 0001488542 | 2026-Q22026-06-30 | 200.00 | $6,781 | SharesSOLE | 2026-08-12 |
| EZBC | Markowski InvestmentsCIK 0002149795 | 2026-Q22026-06-30 | 154.00 | $5,222 | SharesSOLE | 2026-08-13 |
| EZBC | Smartleaf Asset Management LLCCIK 0002010393 | 2026-Q22026-06-30 | 131.00 | $4,569 | SharesSOLE | 2026-08-12 |
| EZBC | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLCCIK 0001818604 | 2026-Q22026-06-30 | 100.00 | $3,465 | SharesSOLE | 2026-07-22 |
| EZBC | Allworth Financial LPCIK 0001555170 | 2026-Q22026-06-30 | 92.00 | $3,120 | SharesSOLE | 2026-08-11 |
| EZBC | Godfrey Financial Associates, Inc.CIK 0002097943 | 2026-Q22026-06-30 | 90.00 | $3,052 | SharesSOLE | 2026-08-11 |
| EZBC | WELLS FARGO & COMPANY/MNCIK 0000072971 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 77.00 | $2,599 | SharesDFND · Shared discretion | 2026-08-14 |
| EZBC | Westside Investment Management, Inc.CIK 0001538383 | 2026-Q22026-06-30 | 65.00 | $2,205 | SharesSOLE | 2026-07-27 |
| EZBC | Tower Research Capital LLC (TRC)CIK 0001533421 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 50.00 | $1,695 | SharesOTR · Shared discretion | 2026-08-11 |
| EZBC | EverSource Wealth Advisors, LLCCIK 0001710537 | 2026-Q22026-06-30 | 45.00 | $1,538 | SharesSOLE | 2026-07-24 |
| EZBC | Harborfront Financial Group LLCCIK 0002110061 | 2026-Q22026-06-30 | 20.00 | $678 | SharesSOLE | 2026-08-07 |
| EZBC | Cambridge Investment Research Advisors, Inc.CIK 0001419186 | 2026-Q22026-06-30 | 10,889.00 | $369 | SharesSOLE | 2026-07-27 |
| EZBC | Harel Insurance Investments & Financial Services Ltd.CIK 0001429390 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 9,525.00 | $323 | SharesDFND · Shared discretion | 2026-07-29 |
| EZBC | HARBOUR INVESTMENTS, INC.CIK 0000810121 | 2026-Q22026-06-30 | 7.00 | $237 | SharesSOLE | 2026-08-12 |
| EZBC | Clearstead Advisors, LLCCIK 0000842775 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 5.00 | $170 | SharesSOLE · Shared discretion | 2026-08-06 |
| EZBC | Larson Financial Group LLCCIK 0001731061 | 2026-Q22026-06-30 | 2.00 | $68 | SharesSOLE | 2026-08-14 |
| EZBC | CX InstitutionalCIK 0001737089 | 2026-Q22026-06-30 | 920.00 | $31 | SharesSOLE | 2026-07-02 |
| EZBC | Avion WealthCIK 0001792704 | 2026-Q22026-06-30 | 457.00 | $15 | SharesSOLE | 2026-07-31 |