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 31 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 | VALLEY NATIONAL ADVISERS INCCIK 0000773411 | 2026-Q22026-06-30 | 10.00 | $511 | SharesSOLE | 2026-07-29 |
| FBTC | TD Capital Management LLCCIK 0001483824 | 2026-Q22026-06-30 | 10.00 | $511 | SharesSOLE | 2026-08-06 |
| FBTC | Mowery & Schoenfeld Wealth Management, LLCCIK 0002019946 | 2026-Q22026-06-30 | 10.00 | $511 | SharesSOLE | 2026-08-06 |
| FBTC | Fourth Dimension Wealth, LLCCIK 0002056691 | 2026-Q22026-06-30 | 10.00 | $511 | SharesSOLE | 2026-07-31 |
| FBTC | Kilter Group LLCCIK 0002058915 · As-filed summary totals differ from the information table | 2026-Q22026-06-30 | 10.00 | $511 | SharesSOLE | 2026-08-11 |
| FBTC | FIDUCIARY FINANCIAL ADVISORSCIK 0002116119 | 2026-Q22026-06-30 | 10.00 | $511 | SharesSOLE | 2026-08-14 |
| FBTC | THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.CIK 0000319933 · As-filed summary totals differ from the information table | 2026-Q22026-06-30 | 10.00 | $510 | SharesSOLE | 2026-07-08 |
| FBTC | FIDUCIARY FINANCIAL ADVISORSCIK 0002116119 | 2026-Q22026-06-30 | 10.00 | $464 | SharesSOLE | 2026-08-14 |
| FBTC | THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.CIK 0000319933 · As-filed summary totals differ from the information table | 2026-Q22026-06-30 | 9.00 | $459 | SharesSOLE | 2026-07-08 |
| FBTC | Signature Resources Capital Management, LLCCIK 0001940917 | 2026-Q22026-06-30 | 9.00 | $459 | SharesSOLE | 2026-07-14 |
| FBTC | FIDUCIARY FINANCIAL ADVISORSCIK 0002116119 | 2026-Q22026-06-30 | 9.00 | $426 | SharesSOLE | 2026-08-14 |
| FBTC | THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.CIK 0000319933 · As-filed summary totals differ from the information table | 2026-Q22026-06-30 | 8.00 | $408 | SharesSOLE | 2026-07-08 |
| FBTC | AE Wealth Management LLCCIK 0001697723 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 8.00 | $408 | SharesOTR · Shared discretion | 2026-08-03 |
| FBTC | FIDUCIARY FINANCIAL ADVISORSCIK 0002116119 | 2026-Q22026-06-30 | 9.00 | $408 | SharesSOLE | 2026-08-14 |
| FBTC | FIDUCIARY FINANCIAL ADVISORSCIK 0002116119 | 2026-Q22026-06-30 | 8.00 | $357 | SharesSOLE | 2026-08-14 |
| FBTC | THOROUGHBRED FINANCIAL SERVICES, LLCCIK 0001091370 | 2026-Q22026-06-30 | 6,896.00 | $352 | SharesSOLE | 2026-08-11 |
| FBTC | Centerpoint Advisors, LLCCIK 0001733788 | 2026-Q22026-06-30 | 6,778.00 | $346 | SharesSOLE | 2026-08-05 |
| FBTC | THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.CIK 0000319933 · As-filed summary totals differ from the information table | 2026-Q22026-06-30 | 6.00 | $331 | SharesSOLE | 2026-07-08 |
| FBTC | Harel Insurance Investments & Financial Services Ltd.CIK 0001429390 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 6,325.00 | $323 | SharesDFND · Shared discretion | 2026-07-29 |
| FBTC | FIDUCIARY FINANCIAL ADVISORSCIK 0002116119 | 2026-Q22026-06-30 | 7.00 | $313 | SharesSOLE | 2026-08-14 |
| FBTC | THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.CIK 0000319933 · As-filed summary totals differ from the information table | 2026-Q22026-06-30 | 6.00 | $306 | SharesSOLE | 2026-07-08 |
| FBTC | Your Advocates Ltd., LLPCIK 0001774437 | 2026-Q22026-06-30 | 6.00 | $306 | SharesSOLE | 2026-08-05 |
| FBTC | FIDUCIARY FINANCIAL ADVISORSCIK 0002116119 | 2026-Q22026-06-30 | 7.00 | $306 | SharesSOLE | 2026-08-14 |
| FBTC | APPLETON PARTNERS INC/MACIK 0001055290 | 2026-Q22026-06-30 | 5,361.00 | $274 | SharesSOLE | 2026-07-21 |
| FBTC | THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.CIK 0000319933 · As-filed summary totals differ from the information table | 2026-Q22026-06-30 | 5.00 | $255 | SharesSOLE | 2026-07-08 |