FBTC · 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
849 matching records · Page 13 of 34
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 |
|---|---|---|---|---|---|---|
| FBTC | Kapstone Financial Advisors LLCCIK 0001966087 | 2026-Q22026-06-30 | 10,505.00 | $536,280 | SharesSOLE | 2026-08-07 |
| FBTC | Verus Financial Partners, Inc.CIK 0001481714 | 2026-Q22026-06-30 | 10,447.00 | $533,319 | SharesSOLE | 2026-07-21 |
| FBTC | INSTRUMENTAL WEALTH, LLCCIK 0001976010 | 2026-Q22026-06-30 | 10,345.00 | $528,112 | SharesSOLE | 2026-07-16 |
| FBTC | Spartan Wealth Advisory Services LLCCIK 0002075193 | 2026-Q22026-06-30 | 10,323.00 | $526,989 | SharesSOLE | 2026-08-05 |
| FBTC | SWEENEY & MICHEL, LLCCIK 0001979556 | 2026-Q22026-06-30 | 9,280.00 | $524,598 | SharesSOLE | 2026-08-11 |
| FBTC | Secure Asset Management, LLCCIK 0001800692 | 2026-Q22026-06-30 | 10,084.00 | $514,764 | SharesSOLE | 2026-07-15 |
| FBTC | M. Kulyk & Associates, LLCCIK 0001842370 | 2026-Q22026-06-30 | 9,983.00 | $509,620 | SharesSOLE | 2026-08-07 |
| FBTC | REGATTA CAPITAL GROUP, LLCCIK 0001911488 | 2026-Q22026-06-30 | 9,914.00 | $506,124 | SharesSOLE | 2026-08-12 |
| FBTC | Samalin Investment Counsel, LLCCIK 0001544366 | 2026-Q22026-06-30 | 9,874.00 | $504,089 | SharesSOLE | 2026-07-27 |
| FBTC | Crestwood Advisors Group, LLCCIK 0001426853 | 2026-Q22026-06-30 | 9,874.00 | $504,051 | SharesSOLE | 2026-08-03 |
| FBTC | ROMAN BUTLER FULLERTON & COCIK 0000733444 | 2026-Q22026-06-30 | 9,291.00 | $502,900 | SharesSOLE | 2026-08-06 |
| FBTC | Clientfirst Wealth Management, LLCCIK 0001915494 | 2026-Q22026-06-30 | 9,793.00 | $499,933 | SharesSOLE | 2026-07-30 |
| FBTC | Wealth Dimensions Group, Ltd.CIK 0001846462 | 2026-Q22026-06-30 | 9,664.00 | $493,351 | SharesSOLE | 2026-07-22 |
| FBTC | OneDigital Investment Advisors LLCCIK 0001690370 | 2026-Q22026-06-30 | 9,657.00 | $492,990 | SharesSOLE | 2026-08-07 |
| FBTC | Quantinno Capital Management LPCIK 0001759654 | 2026-Q22026-06-30 | 9,633.00 | $491,765 | SharesSOLE | 2026-08-13 |
| FBTC | RAHLFS CAPITAL, LLCCIK 0002056410 | 2026-Q22026-06-30 | 9,550.00 | $487,528 | SharesSOLE | 2026-07-28 |
| FBTC | LANARK FINANCIAL, INC.CIK 0000791540 | 2026-Q22026-06-30 | 9,513.00 | $485,638 | SharesSOLE | 2026-07-21 |
| FBTC | Activest Wealth ManagementCIK 0001883134 · As-filed summary totals differ from the information table | 2026-Q22026-06-30 | 9,451.00 | $482,450 | SharesSOLE | 2026-07-16 |
| FBTC | Prosperity Planning, Inc.CIK 0001843292 | 2026-Q22026-06-30 | 9,330.00 | $476,293 | SharesSOLE | 2026-07-10 |
| FBTC | Delta Investment Management, LLCCIK 0001757043 | 2026-Q22026-06-30 | 9,079.00 | $463,483 | SharesSOLE | 2026-08-13 |
| FBTC | BANK OF MONTREAL /CAN/CIK 0000927971 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 9,057.00 | $462,360 | SharesDFND · Shared discretion | 2026-08-12 |
| FBTC | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLCCIK 0001056549 | 2026-Q22026-06-30 | 8,965.00 | $457,663 | SharesSOLE | 2026-08-14 |
| FBTC | MGO ONE SEVEN LLCCIK 0001731444 | 2026-Q22026-06-30 | 8,949.00 | $456,846 | SharesSOLE | 2026-07-31 |
| FBTC | TECTONIC ADVISORS LLCCIK 0001859918 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 8,944.00 | $456,591 | SharesOTR · Shared discretion | 2026-07-15 |
| FBTC | Kiker Wealth Management, LLCCIK 0002042502 | 2026-Q22026-06-30 | 8,927.00 | $455,741 | SharesSOLE | 2026-07-30 |