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 15 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 | Broussard Financial Group LLCCIK 0001548136 | 2026-Q22026-06-30 | 7,460.00 | $380,833 | SharesSOLE | 2026-07-27 |
| FBTC | CHOREO, LLCCIK 0001679031 | 2026-Q22026-06-30 | 7,419.00 | $378,751 | SharesSOLE | 2026-08-04 |
| FBTC | Guidance Point Advisors, LLCCIK 0001767710 | 2026-Q22026-06-30 | 7,336.00 | $374,683 | SharesSOLE | 2026-07-31 |
| FBTC | Corps Capital Advisors, LLCCIK 0002054234 | 2026-Q22026-06-30 | 7,322.00 | $373,788 | SharesSOLE | 2026-07-22 |
| FBTC | OSAIC HOLDINGS, INC.CIK 0001677044 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 7,264.00 | $370,815 | SharesSOLE · Shared discretion | 2026-08-14 |
| FBTC | Solstein Capital, LLCCIK 0001730769 | 2026-Q22026-06-30 | 7,249.00 | $370,061 | SharesSOLE | 2026-08-13 |
| FBTC | Pine Valley Investments Ltd Liability CoCIK 0001975417 | 2026-Q22026-06-30 | 7,207.00 | $367,918 | SharesSOLE | 2026-07-24 |
| FBTC | KMG FIDUCIARY PARTNERS, LLCCIK 0001773205 | 2026-Q22026-06-30 | 7,077.00 | $361,281 | SharesSOLE | 2026-07-09 |
| FBTC | Belvedere Trading LLCCIK 0001632341 | 2026-Q22026-06-30 | 7,030.00 | $358,882 | SharesSOLE | 2026-07-31 |
| FBTC | J.W. COLE ADVISORS, INC.CIK 0001404763 · As-filed summary totals differ from the information table | 2026-Q22026-06-30 | 6,933.00 | $353,930 | SharesSOLE | 2026-07-21 |
| FBTC | Shade Tree Advisors LLCCIK 0001804785 | 2026-Q22026-06-30 | 6,894.00 | $351,939 | SharesSOLE | 2026-08-04 |
| FBTC | Cerity Partners LLCCIK 0001566475 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 6,865.00 | $350,478 | SharesOTR · Shared discretion | 2026-08-14 |
| FBTC | Westover Capital Advisors, LLCCIK 0001483467 | 2026-Q22026-06-30 | 6,735.00 | $343,822 | SharesSOLE | 2026-08-04 |
| FBTC | Capital Investment Advisors, LLCCIK 0001582732 | 2026-Q22026-06-30 | 6,605.00 | $337,169 | SharesSOLE | 2026-08-06 |
| FBTC | Bridgewater Advisors Inc.CIK 0001600319 | 2026-Q22026-06-30 | 6,038.00 | $335,652 | SharesSOLE | 2026-08-05 |
| FBTC | Ausdal Financial Partners, Inc.CIK 0001667146 | 2026-Q22026-06-30 | 6,561.00 | $334,939 | SharesSOLE | 2026-08-14 |
| FBTC | BRIGHTON JONES LLCCIK 0001360798 | 2026-Q22026-06-30 | 6,556.00 | $334,687 | SharesSOLE | 2026-08-11 |
| FBTC | SteelPeak Wealth, LLCCIK 0001801868 | 2026-Q22026-06-30 | 6,511.00 | $332,387 | SharesSOLE | 2026-07-13 |
| FBTC | ELEVATION POINT WEALTH PARTNERS, LLCCIK 0001744349 | 2026-Q22026-06-30 | 6,483.00 | $330,957 | SharesSOLE | 2026-08-12 |
| FBTC | Legacy Financial Advisors, Inc.CIK 0001730810 | 2026-Q22026-06-30 | 6,449.00 | $329,219 | SharesSOLE | 2026-08-05 |
| FBTC | 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 | 6,429.00 | $328,200 | SharesDFND · Shared discretion | 2026-08-07 |
| FBTC | StoryOne LLCCIK 0002079652 | 2026-Q22026-06-30 | 6,412.00 | $327,323 | SharesSOLE | 2026-07-24 |
| FBTC | BANK OF MONTREAL /CAN/CIK 0000927971 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 6,411.00 | $327,282 | SharesDFND · Shared discretion | 2026-08-12 |
| FBTC | Union Bancaire Privee, UBP SACIK 0001716607 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 7,690.00 | $326,303 | SharesDFND · Shared discretion | 2026-07-16 |
| FBTC | Crown Wealth Group, LLCCIK 0001845698 | 2026-Q22026-06-30 | 6,352.00 | $324,270 | SharesSOLE | 2026-07-21 |