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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 3 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
FBTCMarex Group LtdCIK 0001997464 · Discretion may be shared with another manager2026-Q22026-06-30156,056.00$7,966,659SharesDFND · Shared discretion2026-08-14
FBTCJump Financial, LLCCIK 0001831577 · Discretion may be shared with another manager2026-Q22026-06-30153,643.00$7,843,475SharesDFND · Shared discretion2026-08-13
FBTCCreative PlanningCIK 00015402352026-Q22026-06-30152,248.00$7,772,243SharesSOLE2026-08-13
FBTCSanctuary Advisors, LLCCIK 0001777271 · As-filed summary totals differ from the information table2026-Q22026-06-30141,996.00$7,248,888SharesSOLE2026-08-13
FBTCKESTRA PRIVATE WEALTH SERVICES, LLCCIK 00016494512026-Q22026-06-30123,587.00$6,309,131SharesSOLE2026-07-28
FBTCSIMPLEX TRADING, LLCCIK 00014885422026-Q22026-06-30123,438.00$6,301,509SharesSOLE2026-08-12
FBTCLido Advisors, LLCCIK 00016501502026-Q22026-06-30122,633.00$6,260,452SharesSOLE2026-08-07
FBTCIEQ CAPITAL, LLCCIK 00017797892026-Q22026-06-30118,895.00$6,069,605SharesSOLE2026-08-11
FBTCAlamea Verwaltungs GmbHCIK 00017276452026-Q22026-06-30117,771.00$6,012,210SharesSOLE2026-08-13
FBTCAptus Capital Advisors, LLCCIK 00016641932026-Q22026-06-30111,382.00$5,686,051SharesSOLE2026-08-12
FBTCWealth Quarterback LLCCIK 00018033862026-Q22026-06-30110,423.00$5,637,118SharesSOLE2026-07-27
FBTCKINGSWOOD WEALTH ADVISORS, LLCCIK 00019878552026-Q22026-06-30109,405.00$5,585,125SharesSOLE2026-07-27
FBTCGOLDMAN SACHS GROUP INCCIK 0000886982 · Discretion may be shared with another manager2026-Q22026-06-30105,840.00$5,403,132SharesDFND · Shared discretion2026-08-14
FBTCWalleye Trading LLCCIK 00013883912026-Q22026-06-30105,500.00$5,385,775CallSOLE2026-08-03
FBTCLIBRA WEALTH LLCCIK 00019253852026-Q22026-06-30105,375.00$5,379,394SharesSOLE2026-08-06
FBTCSevenBridge Financial Group, LLCCIK 00016739542026-Q22026-06-3093,147.00$5,265,583SharesSOLE2026-08-12
FBTCAllegheny Financial GroupCIK 00018441482026-Q22026-06-30102,569.00$5,236,175SharesSOLE2026-07-22
FBTCMML INVESTORS SERVICES, LLCCIK 0000701059 · Discretion may be shared with another manager2026-Q22026-06-30101,869.00$5,200,387SharesDFND · Shared discretion2026-08-07
FBTCSepio Capital, LPCIK 00017514122026-Q22026-06-3095,806.00$4,890,890SharesSOLE2026-07-28
FBTCFocus Partners WealthCIK 00015421532026-Q22026-06-3094,985.00$4,849,055SharesSOLE2026-08-12
FBTCBeaird Harris Wealth Management, LLCCIK 00019089382026-Q22026-06-3090,014.00$4,595,225SharesSOLE2026-07-08
FBTCCHILDRESS CAPITAL ADVISORS, LLCCIK 00018495612026-Q22026-06-3089,506.00$4,569,269SharesSOLE2026-07-27
FBTCAVAII WEALTH MANAGEMENT, LLCCIK 00019044312026-Q22026-06-3089,149.00$4,551,044SharesSOLE2026-08-10
FBTCEP Wealth Advisors, LLCCIK 00015405692026-Q22026-06-3088,593.00$4,522,659SharesSOLE2026-08-12
FBTCCorient Private Wealth LPCIK 00019487802026-Q22026-06-3086,368.00$4,409,083SharesSOLE2026-08-27