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 16 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 | Prasad Wealth Partners, LLCCIK 0002048885 | 2026-Q22026-06-30 | 6,254.00 | $319,268 | SharesSOLE | 2026-07-29 |
| FBTC | Moors & Cabot, Inc.CIK 0001607239 | 2026-Q22026-06-30 | 6,240.00 | $318,552 | SharesSOLE | 2026-08-10 |
| FBTC | Tradition Wealth Management, LLCCIK 0001843010 | 2026-Q22026-06-30 | 6,194.00 | $316,204 | SharesSOLE | 2026-08-11 |
| FBTC | BITTERROOT CAPITAL ADVISORS LLCCIK 0002110106 | 2026-Q22026-06-30 | 6,170.00 | $314,978 | SharesSOLE | 2026-08-14 |
| FBTC | INDEPENDENT FINANCIAL GROUP, LLCCIK 0000275484 | 2026-Q22026-06-30 | 6,155.00 | $314,213 | SharesSOLE | 2026-07-15 |
| FBTC | Heritage Trust CoCIK 0001706028 | 2026-Q22026-06-30 | 6,130.00 | $312,937 | SharesSOLE | 2026-08-06 |
| FBTC | Blue Trust, Inc.CIK 0001856022 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 6,093.00 | $311,048 | SharesOTR · Shared discretion | 2026-07-21 |
| FBTC | WEALTH EFFECTS LLCCIK 0001907254 | 2026-Q22026-06-30 | 6,005.00 | $306,555 | SharesSOLE | 2026-08-06 |
| FBTC | Sowell Financial Services LLCCIK 0001633697 | 2026-Q22026-06-30 | 5,966.00 | $304,564 | SharesSOLE | 2026-07-20 |
| FBTC | CENTRAL TRUST CoCIK 0000044365 | 2026-Q22026-06-30 | 5,922.00 | $302,319 | SharesSOLE | 2026-07-31 |
| FBTC | Asset Dedication, LLCCIK 0001475896 | 2026-Q22026-06-30 | 5,895.00 | $300,940 | SharesSOLE | 2026-07-30 |
| FBTC | Werba Rubin Papier Wealth ManagementCIK 0001971029 | 2026-Q22026-06-30 | 5,878.00 | $300,072 | SharesSOLE | 2026-07-28 |
| FBTC | Worth Asset Management, LLCCIK 0001927285 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 5,829.00 | $297,570 | SharesSOLE · Shared discretion | 2026-07-08 |
| FBTC | Strategic Wealth Partners, Ltd.CIK 0001720777 | 2026-Q22026-06-30 | 5,804.00 | $296,294 | SharesSOLE | 2026-08-12 |
| FBTC | Cape Investment Advisory, Inc.CIK 0001944437 | 2026-Q22026-06-30 | 5,795.00 | $295,835 | SharesSOLE | 2026-07-23 |
| FBTC | Stokes Family Office, LLCCIK 0001802278 | 2026-Q22026-06-30 | 5,784.00 | $295,273 | SharesSOLE | 2026-08-11 |
| FBTC | Redhawk Wealth Advisors, Inc.CIK 0001535811 | 2026-Q22026-06-30 | 5,780.00 | $295,069 | SharesSOLE | 2026-07-09 |
| FBTC | FOUNDERS FINANCIAL SECURITIES LLCCIK 0001342396 | 2026-Q22026-06-30 | 5,774.00 | $294,763 | SharesSOLE | 2026-07-31 |
| FBTC | Avior Wealth Management, LLCCIK 0001599868 | 2026-Q22026-06-30 | 5,743.00 | $293,200 | SharesSOLE | 2026-07-07 |
| FBTC | Beacon Capital Management, LLCCIK 0001921487 | 2026-Q22026-06-30 | 5,729.00 | $292,475 | SharesSOLE | 2026-07-29 |
| FBTC | CLG LLCCIK 0002059872 | 2026-Q22026-06-30 | 5,726.00 | $292,334 | SharesSOLE | 2026-07-16 |
| FBTC | HORIZON KINETICS ASSET MANAGEMENT LLCCIK 0001056823 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 5,681.00 | $290,015 | SharesDFND · Shared discretion | 2026-08-11 |
| FBTC | FRANKLIN RESOURCES INCCIK 0000038777 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 5,662.00 | $289,045 | SharesDFND · Shared discretion | 2026-08-13 |
| FBTC | CMG Global Holdings, LLCCIK 0001839445 | 2026-Q22026-06-30 | 5,633.00 | $287,565 | SharesSOLE | 2026-07-28 |
| FBTC | Smartleaf Asset Management LLCCIK 0002010393 | 2026-Q22026-06-30 | 5,470.00 | $287,305 | SharesSOLE | 2026-08-12 |