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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

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849 matching records · Page 17 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
FBTCRITHOLTZ WEALTH MANAGEMENTCIK 00016982182026-Q22026-06-305,590.00$285,352SharesSOLE2026-08-11
FBTCSandy Cove Advisors, LLCCIK 00019082172026-Q22026-06-305,520.00$281,782SharesSOLE2026-07-07
FBTCMONECO ADVISORS, LLCCIK 00017656902026-Q22026-06-305,518.00$281,671SharesSOLE2026-08-11
FBTCDorsey & Whitney Trust CO LLCCIK 0001384042 · Discretion may be shared with another manager2026-Q22026-06-305,502.00$280,877SharesOTR · Shared discretion2026-08-14
FBTCClarus Group, Inc.CIK 00018445682026-Q22026-06-305,500.00$280,775SharesSOLE2026-07-24
FBTCCooper Financial GroupCIK 00017515812026-Q22026-06-305,497.00$280,630SharesSOLE2026-07-08
FBTCSage Mountain Advisors LLCCIK 00018322742026-Q22026-06-305,481.00$279,805SharesSOLE2026-08-05
FBTCVICUS CAPITALCIK 00015448062026-Q22026-06-305,476.00$279,550SharesSOLE2026-08-05
FBTCVESTIA PERSONAL WEALTH ADVISORSCIK 00020332992026-Q22026-06-305,464.00$278,937SharesSOLE2026-08-10
FBTCTOCQUEVILLE ASSET MANAGEMENT L.P.CIK 00008839612026-Q22026-06-305,450.00$278,223SharesSOLE2026-08-10
FBTCWealth Management NebraskaCIK 00020427832026-Q22026-06-305,445.00$277,967SharesSOLE2026-07-27
FBTCTRANSCEND CAPITAL ADVISORS, LLCCIK 00017760822026-Q22026-06-305,428.00$277,087SharesSOLE2026-08-04
FBTCRehmann Capital Advisory GroupCIK 0001633037 · As-filed summary totals differ from the information table2026-Q22026-06-305,419.00$276,682SharesSOLE2026-08-20
FBTCAllied Private Wealth LLCCIK 0002132253 · As-filed summary totals differ from the information table2026-Q22026-06-305,075.00$274,912SharesSOLE2026-07-09
FBTCGryphon Financial Partners LLCCIK 0001729094 · Discretion may be shared with another manager2026-Q22026-06-305,380.00$274,626SharesSOLE · Shared discretion2026-08-05
FBTCPFG Investments, LLCCIK 00019732242026-Q22026-06-305,374.00$274,343SharesSOLE2026-07-23
FBTCUNITED CAPITAL FINANCIAL ADVISORS, LLCCIK 0001463217 · Discretion may be shared with another manager; As-filed summary totals differ from the information table2026-Q22026-06-305,361.00$273,326SharesDFND · Shared discretion2026-08-17
FBTCWESBANCO BANK INCCIK 00008771342026-Q22026-06-305,350.00$273,118SharesSOLE2026-07-28
FBTCHB Wealth Management, LLCCIK 00019112532026-Q22026-06-305,350.00$273,118SharesSOLE2026-07-29
FBTCTruvestments Capital LLCCIK 00017504052026-Q22026-06-305,316.00$271,382SharesSOLE2026-08-12
FBTCCOMPASS CAPITAL CORP /MA/ /ADVCIK 00007497632026-Q22026-06-304,852.00$268,995SharesSOLE2026-08-13
FBTCPrime Capital Investment Advisors, LLCCIK 00017314462026-Q22026-06-305,268.00$268,937SharesSOLE2026-08-05
FBTCAvestar Capital, LLCCIK 00017044042026-Q22026-06-305,236.00$267,298SharesSOLE2026-07-29
FBTCClaro Advisors Inc.CIK 00017643862026-Q22026-06-305,208.00$265,857SharesSOLE2026-07-30
FBTCAMG National Trust BankCIK 00013888292026-Q22026-06-305,205.00$265,715SharesSOLE2026-08-07