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 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.
| Fund | Reporting manager | Quarter | Reported quantity | Reported value USD | Position / discretion | SEC filing |
|---|---|---|---|---|---|---|
| FBTC | Split Rock Private Trading & Wealth Management, LLCCIK 0002095884 | 2026-Q22026-06-30 | 8,854.00 | $451,978 | SharesSOLE | 2026-07-22 |
| FBTC | OneAscent Financial Services LLCCIK 0001780985 | 2026-Q22026-06-30 | 8,844.00 | $451,486 | SharesSOLE | 2026-08-11 |
| FBTC | TWO SIGMA SECURITIES, LLCCIK 0001450144 | 2026-Q22026-06-30 | 8,781.00 | $448,270 | SharesSOLE | 2026-08-14 |
| FBTC | Massachusetts Wealth ManagementCIK 0001966011 | 2026-Q22026-06-30 | 8,767.00 | $447,555 | SharesSOLE | 2026-08-03 |
| FBTC | Checchi Capital Advisers, LLCCIK 0001598186 | 2026-Q22026-06-30 | 8,760.00 | $447,183 | SharesSOLE | 2026-08-04 |
| FBTC | QUANTIFY CHAOS ADVISORS, LLCCIK 0002107086 | 2026-Q22026-06-30 | 8,756.00 | $446,994 | SharesSOLE | 2026-07-30 |
| FBTC | EVERETT HARRIS & CO /CA/CIK 0001009254 | 2026-Q22026-06-30 | 8,709.00 | $444,594 | SharesSOLE | 2026-08-03 |
| FBTC | Belpointe Asset Management LLCCIK 0001721242 | 2026-Q22026-06-30 | 8,451.00 | $431,424 | SharesSOLE | 2026-07-31 |
| FBTC | Intellectus Partners, LLCCIK 0001677253 | 2026-Q22026-06-30 | 8,436.00 | $430,642 | SharesSOLE | 2026-08-12 |
| FBTC | IFP Advisors, IncCIK 0001641866 | 2026-Q22026-06-30 | 8,428.00 | $430,249 | SharesSOLE | 2026-07-20 |
| FBTC | Platform Technology PartnersCIK 0001830817 · As-filed summary totals differ from the information table | 2026-Q22026-06-30 | 8,408.00 | $429,217 | SharesSOLE | 2026-07-24 |
| FBTC | Associated Banc-CorpCIK 0000007789 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 8,352.00 | $426,369 | SharesDFND · Shared discretion | 2026-07-31 |
| FBTC | BASSO CAPITAL MANAGEMENT, L.P.CIK 0001287978 | 2026-Q22026-06-30 | 8,350.00 | $426,268 | SharesSOLE | 2026-07-27 |
| FBTC | Alpha Financial Partners LLCCIK 0001966219 | 2026-Q22026-06-30 | 8,246.00 | $420,947 | SharesSOLE | 2026-08-11 |
| FBTC | Weil Company, Inc.CIK 0001318011 | 2026-Q22026-06-30 | 8,140.00 | $415,547 | SharesSOLE | 2026-08-05 |
| FBTC | MATAURO, LLCCIK 0002052964 | 2026-Q22026-06-30 | 8,134.00 | $415,251 | SharesSOLE | 2026-07-21 |
| FBTC | Anson Capital, Inc.CIK 0001906003 | 2026-Q22026-06-30 | 8,093.00 | $413,148 | SharesSOLE | 2026-07-29 |
| FBTC | DUDLEY CAPITAL MANAGEMENT, LLCCIK 0001965760 | 2026-Q22026-06-30 | 8,033.00 | $410,085 | SharesSOLE | 2026-07-27 |
| FBTC | BROWN ADVISORY INCCIK 0001345929 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 8,000.00 | $408,400 | SharesDFND · Shared discretion | 2026-08-14 |
| FBTC | Wilmington Savings Fund Society, FSBCIK 0000900974 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 7,991.00 | $407,941 | SharesDFND · Shared discretion | 2026-07-28 |
| FBTC | AdvisorNet Financial, IncCIK 0001409362 | 2026-Q22026-06-30 | 7,978.00 | $407,277 | SharesSOLE | 2026-07-23 |
| FBTC | AE Wealth Management LLCCIK 0001697723 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 7,831.00 | $399,773 | SharesOTR · Shared discretion | 2026-08-03 |
| FBTC | LIBERTY WEALTH MANAGEMENT LLCCIK 0001769302 · As-filed summary totals differ from the information table | 2026-Q22026-06-30 | 6,668.00 | $393,610 | SharesSOLE | 2026-08-06 |
| FBTC | Ellis Investment Partners, LLCCIK 0001765590 | 2026-Q22026-06-30 | 7,635.00 | $389,767 | SharesSOLE | 2026-08-05 |
| FBTC | East Coast Asset Management, LLC.CIK 0001579254 | 2026-Q22026-06-30 | 7,550.00 | $385,428 | SharesSOLE | 2026-08-14 |