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 4 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 | BESSEMER GROUP INCCIK 0001054074 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 301.00 | $10 | SharesDFND · Shared discretion | 2026-08-12 |
| EZBC | TSFG, LLCCIK 0001800513 | 2026-Q22026-06-30 | 125.00 | $4 | SharesSOLE | 2026-07-23 |
| EZBC | Western Wealth Management, LLCCIK 0001767902 | 2026-Q12026-03-31 | 5,690.00 | $222,991 | SharesSOLE | 2026-06-18 |
| EZBC | BALLAST ADVISORS LLCCIK 0001803415 · As-filed summary totals differ from the information table | 2026-Q12026-03-31 | 1,200.00 | $47,028 | SharesSOLE | 2026-06-23 |
| EZBC | NewEdge Advisors, LLCCIK 0001633516 | 2026-Q12026-03-31 | 793.00 | $31,078 | SharesSOLE | 2026-06-03 |
| EZBC | WELLS FARGO & COMPANY/MNCIK 0000072971 · Discretion may be shared with another manager | 2026-Q12026-03-31 | 1.00 | $56 | SharesDFND · Shared discretion | 2026-07-08 |