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 22 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 | Plante Moran Financial Advisors, LLCCIK 0001424717 · As-filed summary totals differ from the information table | 2026-Q22026-06-30 | 1,497.00 | $76,422 | SharesSOLE | 2026-08-06 |
| FBTC | OLD MISSION CAPITAL LLCCIK 0001455915 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 16,200.00 | $74,253 | PutDFND · Shared discretion | 2026-08-14 |
| FBTC | Heritage Wealth AdvisorsCIK 0001591122 | 2026-Q22026-06-30 | 1,443.00 | $73,665 | SharesSOLE | 2026-08-14 |
| FBTC | MassMutual Private Wealth & Trust, FSBCIK 0001103653 | 2026-Q22026-06-30 | 1,430.00 | $73,002 | SharesSOLE | 2026-07-02 |
| FBTC | Physician Wealth Advisors, Inc.CIK 0001795173 · As-filed summary totals differ from the information table | 2026-Q22026-06-30 | 1,364.00 | $69,653 | SharesSOLE | 2026-07-20 |
| FBTC | Ausdal Financial Partners, Inc.CIK 0001667146 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 1,349.00 | $68,845 | SharesOTR · Shared discretion | 2026-08-14 |
| FBTC | Lodestone Wealth Management LLCCIK 0001950158 | 2026-Q22026-06-30 | 1,318.00 | $67,284 | SharesSOLE | 2026-07-24 |
| FBTC | INVESTMENT COUNSEL CO OF NEVADACIK 0002056576 | 2026-Q22026-06-30 | 1,272.00 | $64,936 | SharesSOLE | 2026-08-10 |
| FBTC | Drucker Wealth 3.0, LLCCIK 0002031642 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 1,254.00 | $63,995 | SharesOTR · Shared discretion | 2026-07-13 |
| FBTC | BANK OF MONTREAL /CAN/CIK 0000927971 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 1,251.00 | $63,864 | SharesDFND · Shared discretion | 2026-08-12 |
| FBTC | Richard W. Paul & Associates, LLCCIK 0001964203 | 2026-Q22026-06-30 | 1,215.00 | $62,026 | SharesSOLE | 2026-08-10 |
| FBTC | Atlantic Private Wealth, LLCCIK 0001893143 | 2026-Q22026-06-30 | 1,201.00 | $61,311 | SharesSOLE | 2026-08-11 |
| FBTC | Basepoint Wealth LLCCIK 0002088236 | 2026-Q22026-06-30 | 1,190.00 | $60,736 | SharesSOLE | 2026-08-10 |
| FBTC | NATIONAL BANK OF CANADA /FI/CIK 0000926171 · Discretion may be shared with another manager; As-filed summary totals differ from the information table | 2026-Q22026-06-30 | 1,090.00 | $55,644 | SharesDFND · Shared discretion | 2026-08-10 |
| FBTC | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICACIK 0000315038 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 935.00 | $47,732 | SharesDFND · Shared discretion | 2026-08-10 |
| FBTC | Go Invest LLCCIK 0002139692 | 2026-Q22026-06-30 | 894.00 | $45,615 | SharesSOLE | 2026-08-05 |
| FBTC | Turim 21 Investimentos Ltda.CIK 0001652174 | 2026-Q22026-06-30 | 877.00 | $44,771 | SharesSOLE | 2026-08-10 |
| FBTC | OSAIC HOLDINGS, INC.CIK 0001677044 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 822.00 | $41,963 | SharesDFND · Shared discretion | 2026-08-14 |
| FBTC | Federation des caisses Desjardins du QuebecCIK 0002022297 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 816.00 | $41,698 | SharesDFND · Shared discretion | 2026-08-14 |
| FBTC | Aspect Partners, LLCCIK 0001985284 | 2026-Q22026-06-30 | 810.00 | $41,374 | SharesSOLE | 2026-07-16 |
| FBTC | SYNTAX RESEARCH, INC.CIK 0001999827 | 2026-Q22026-06-30 | 785.00 | $40,075 | SharesSOLE | 2026-07-31 |
| FBTC | Bank of New York Mellon CorpCIK 0001390777 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 750.00 | $38,288 | SharesDFND · Shared discretion | 2026-08-06 |
| FBTC | Asset Planning,IncCIK 0002048547 | 2026-Q22026-06-30 | 750.00 | $38,288 | SharesSOLE | 2026-07-27 |
| FBTC | HARBOUR INVESTMENTS, INC.CIK 0000810121 | 2026-Q22026-06-30 | 741.00 | $37,850 | SharesSOLE | 2026-08-12 |
| FBTC | Canton Hathaway, LLCCIK 0001755785 | 2026-Q22026-06-30 | 725.00 | $37,011 | SharesSOLE | 2026-08-06 |