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

Reset

849 matching records · Page 14 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.

Reported institutional crypto ETF positions
FundReporting managerQuarterReported quantityReported value USDPosition / discretionSEC filing
FBTCSplit Rock Private Trading & Wealth Management, LLCCIK 00020958842026-Q22026-06-308,854.00$451,978SharesSOLE2026-07-22
FBTCOneAscent Financial Services LLCCIK 00017809852026-Q22026-06-308,844.00$451,486SharesSOLE2026-08-11
FBTCTWO SIGMA SECURITIES, LLCCIK 00014501442026-Q22026-06-308,781.00$448,270SharesSOLE2026-08-14
FBTCMassachusetts Wealth ManagementCIK 00019660112026-Q22026-06-308,767.00$447,555SharesSOLE2026-08-03
FBTCChecchi Capital Advisers, LLCCIK 00015981862026-Q22026-06-308,760.00$447,183SharesSOLE2026-08-04
FBTCQUANTIFY CHAOS ADVISORS, LLCCIK 00021070862026-Q22026-06-308,756.00$446,994SharesSOLE2026-07-30
FBTCEVERETT HARRIS & CO /CA/CIK 00010092542026-Q22026-06-308,709.00$444,594SharesSOLE2026-08-03
FBTCBelpointe Asset Management LLCCIK 00017212422026-Q22026-06-308,451.00$431,424SharesSOLE2026-07-31
FBTCIntellectus Partners, LLCCIK 00016772532026-Q22026-06-308,436.00$430,642SharesSOLE2026-08-12
FBTCIFP Advisors, IncCIK 00016418662026-Q22026-06-308,428.00$430,249SharesSOLE2026-07-20
FBTCPlatform Technology PartnersCIK 0001830817 · As-filed summary totals differ from the information table2026-Q22026-06-308,408.00$429,217SharesSOLE2026-07-24
FBTCAssociated Banc-CorpCIK 0000007789 · Discretion may be shared with another manager2026-Q22026-06-308,352.00$426,369SharesDFND · Shared discretion2026-07-31
FBTCBASSO CAPITAL MANAGEMENT, L.P.CIK 00012879782026-Q22026-06-308,350.00$426,268SharesSOLE2026-07-27
FBTCAlpha Financial Partners LLCCIK 00019662192026-Q22026-06-308,246.00$420,947SharesSOLE2026-08-11
FBTCWeil Company, Inc.CIK 00013180112026-Q22026-06-308,140.00$415,547SharesSOLE2026-08-05
FBTCMATAURO, LLCCIK 00020529642026-Q22026-06-308,134.00$415,251SharesSOLE2026-07-21
FBTCAnson Capital, Inc.CIK 00019060032026-Q22026-06-308,093.00$413,148SharesSOLE2026-07-29
FBTCDUDLEY CAPITAL MANAGEMENT, LLCCIK 00019657602026-Q22026-06-308,033.00$410,085SharesSOLE2026-07-27
FBTCBROWN ADVISORY INCCIK 0001345929 · Discretion may be shared with another manager2026-Q22026-06-308,000.00$408,400SharesDFND · Shared discretion2026-08-14
FBTCWilmington Savings Fund Society, FSBCIK 0000900974 · Discretion may be shared with another manager2026-Q22026-06-307,991.00$407,941SharesDFND · Shared discretion2026-07-28
FBTCAdvisorNet Financial, IncCIK 00014093622026-Q22026-06-307,978.00$407,277SharesSOLE2026-07-23
FBTCAE Wealth Management LLCCIK 0001697723 · Discretion may be shared with another manager2026-Q22026-06-307,831.00$399,773SharesOTR · Shared discretion2026-08-03
FBTCLIBERTY WEALTH MANAGEMENT LLCCIK 0001769302 · As-filed summary totals differ from the information table2026-Q22026-06-306,668.00$393,610SharesSOLE2026-08-06
FBTCEllis Investment Partners, LLCCIK 00017655902026-Q22026-06-307,635.00$389,767SharesSOLE2026-08-05
FBTCEast Coast Asset Management, LLC.CIK 00015792542026-Q22026-06-307,550.00$385,428SharesSOLE2026-08-14