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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 2 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
FBTCMEANS INVESTMENT CO., INC.CIK 00007015162026-Q22026-06-30415,000.00$21,185,733SharesSOLE2026-08-14
FBTCCetera Investment AdvisersCIK 00016667412026-Q22026-06-30412,507.00$21,058,499SharesSOLE2026-08-12
FBTCSUSQUEHANNA INTERNATIONAL GROUP, LLPCIK 0001446194 · Discretion may be shared with another manager2026-Q22026-06-30389,305.00$19,874,020SharesOTR · Shared discretion2026-08-14
FBTCTidal Investments LLCCIK 00016000642026-Q22026-06-30326,110.00$16,647,916SharesSOLE2026-08-13
FBTCLegacy Wealth Asset Management, LLCCIK 00018461512026-Q22026-06-30301,367.00$15,384,785SharesSOLE2026-07-09
FBTCCITADEL ADVISORS LLCCIK 0001423053 · Discretion may be shared with another manager2026-Q22026-06-30298,386.00$15,232,605SharesDFND · Shared discretion2026-08-14
FBTCBlackRock, Inc.CIK 0002012383 · Discretion may be shared with another manager2026-Q22026-06-30284,990.00$14,548,740SharesSOLE · Shared discretion2026-08-07
FBTCSUSQUEHANNA INTERNATIONAL GROUP, LLPCIK 0001446194 · Discretion may be shared with another manager2026-Q22026-06-30283,800.00$14,487,990PutOTR · Shared discretion2026-08-14
FBTCSYON CAPITAL LLCCIK 00019993532026-Q22026-06-30283,149.00$14,454,756SharesSOLE2026-08-14
FBTCOvata Capital Management LtdCIK 00017245172026-Q22026-06-30265,558.00$13,538,560SharesSOLE2026-07-30
FBTCQuadrature Capital LtdCIK 0001651424 · Discretion may be shared with another manager2026-Q22026-06-30248,454.00$12,683,577SharesOTR · Shared discretion2026-08-07
FBTCCompass Ion Advisors, LLCCIK 00016211002026-Q22026-06-30241,787.00$12,343,227SharesSOLE2026-08-12
FBTCCITADEL ADVISORS LLCCIK 0001423053 · Discretion may be shared with another manager2026-Q22026-06-30230,400.00$11,761,920PutDFND · Shared discretion2026-08-14
FBTCWINTON GROUP LtdCIK 00016120632026-Q22026-06-30218,078.00$11,132,882SharesSOLE2026-08-07
FBTCRENAISSANCE TECHNOLOGIES LLCCIK 00010373892026-Q22026-06-30216,500.00$11,052,325SharesSOLE2026-08-13
FBTCAtlas Wealth Partners, LLCCIK 00019657982026-Q22026-06-30216,461.00$11,050,334SharesSOLE2026-07-27
FBTCKestra Advisory Services, LLCCIK 00018308192026-Q22026-06-30192,511.00$9,827,687SharesSOLE2026-07-28
FBTCBerman McAleer LLCCIK 00020943322026-Q22026-06-30175,261.00$8,947,059SharesSOLE2026-07-16
FBTCCitrine Capital LLCCIK 00020532422026-Q22026-06-30167,780.00$8,565,169SharesSOLE2026-07-23
FBTCBayshore Capital Advisors, LLCCIK 00015981762026-Q22026-06-30167,499.00$8,550,848SharesSOLE2026-07-22
FBTCGreat Point Wealth Advisors, LLCCIK 00017603042026-Q22026-06-30166,142.00$8,481,539SharesSOLE2026-07-23
FBTCQube Research & Technologies LtdCIK 00017298292026-Q22026-06-30164,541.00$8,399,818SharesSOLE2026-08-14
FBTCCOMMONWEALTH EQUITY SERVICES, LLCCIK 0000312272 · Discretion may be shared with another manager2026-Q22026-06-30163,437.00$8,343,479SharesSOLE · Shared discretion2026-07-29
FBTCParcion Private Wealth LLCCIK 00018012632026-Q22026-06-30163,257.00$8,334,270SharesSOLE2026-07-27
FBTCOSAIC HOLDINGS, INC.CIK 0001677044 · Discretion may be shared with another manager2026-Q22026-06-30158,683.00$8,100,448SharesDFND · Shared discretion2026-08-14