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 32 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 | Hughes Financial Services, LLCCIK 0002054465 | 2026-Q22026-06-30 | 5.00 | $255 | SharesSOLE | 2026-07-20 |
| FBTC | Aventura Private Wealth, LLCCIK 0002074418 | 2026-Q22026-06-30 | 5.00 | $255 | SharesSOLE | 2026-07-15 |
| FBTC | FIDUCIARY FINANCIAL ADVISORSCIK 0002116119 | 2026-Q22026-06-30 | 6.00 | $255 | SharesSOLE | 2026-08-14 |
| FBTC | FIDUCIARY FINANCIAL ADVISORSCIK 0002116119 | 2026-Q22026-06-30 | 4.00 | $252 | SharesSOLE | 2026-08-14 |
| FBTC | FIDUCIARY FINANCIAL ADVISORSCIK 0002116119 | 2026-Q22026-06-30 | 4.00 | $242 | SharesSOLE | 2026-08-14 |
| FBTC | Cornerstone Planning Group LLCCIK 0001822587 | 2026-Q22026-06-30 | 4.00 | $230 | SharesSOLE | 2026-07-29 |
| FBTC | SlateStone Wealth, LLCCIK 0001764049 | 2026-Q22026-06-30 | 4,468.00 | $228 | SharesSOLE | 2026-07-20 |
| FBTC | CENTAURUS FINANCIAL, INC.CIK 0000891943 · As-filed summary totals differ from the information table | 2026-Q22026-06-30 | 4,037.00 | $206 | SharesSOLE | 2026-08-17 |
| FBTC | THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.CIK 0000319933 · As-filed summary totals differ from the information table | 2026-Q22026-06-30 | 4.00 | $204 | SharesSOLE | 2026-07-08 |
| FBTC | FIDUCIARY FINANCIAL ADVISORSCIK 0002116119 | 2026-Q22026-06-30 | 4.00 | $204 | SharesSOLE | 2026-08-14 |
| FBTC | WELLS FARGO & COMPANY/MNCIK 0000072971 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 3.00 | $169 | SharesDFND · Shared discretion | 2026-08-14 |
| FBTC | Frazier Financial Advisors, LLCCIK 0002002745 | 2026-Q22026-06-30 | 3.00 | $154 | SharesSOLE | 2026-08-10 |
| FBTC | THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.CIK 0000319933 · As-filed summary totals differ from the information table | 2026-Q22026-06-30 | 3.00 | $153 | SharesSOLE | 2026-07-08 |
| FBTC | OAKWORTH CAPITAL, INC.CIK 0001588871 · As-filed summary totals differ from the information table | 2026-Q22026-06-30 | 3.00 | $153 | SharesSOLE | 2026-07-22 |
| FBTC | CKW FINANCIAL GROUPCIK 0001600403 · As-filed summary totals differ from the information table | 2026-Q22026-06-30 | 2,494.00 | $130 | SharesSOLE | 2026-07-27 |
| FBTC | FIDUCIARY FINANCIAL ADVISORSCIK 0002116119 | 2026-Q22026-06-30 | 2.00 | $124 | 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 | 2.00 | $102 | SharesSOLE | 2026-07-08 |
| FBTC | FIDUCIARY FINANCIAL ADVISORSCIK 0002116119 | 2026-Q22026-06-30 | 2.00 | $102 | SharesSOLE | 2026-08-14 |
| FBTC | FIDUCIARY FINANCIAL ADVISORSCIK 0002116119 | 2026-Q22026-06-30 | 1.00 | $88 | SharesSOLE | 2026-08-14 |
| FBTC | Bank of New York Mellon CorpCIK 0001390777 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 1.00 | $76 | SharesDFND · Shared discretion | 2026-08-06 |
| FBTC | Capital Analysts, LLCCIK 0001624758 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 1,034.00 | $53 | SharesDFND · Shared discretion | 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 | 1.00 | $51 | SharesSOLE | 2026-07-08 |
| FBTC | Bank of New York Mellon CorpCIK 0001390777 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 1.00 | $51 | SharesOTR · Shared discretion | 2026-08-06 |
| FBTC | Rockefeller Capital Management L.P.CIK 0001739439 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 1.00 | $51 | SharesDFND · Shared discretion | 2026-08-13 |
| FBTC | FIDUCIARY FINANCIAL ADVISORSCIK 0002116119 | 2026-Q22026-06-30 | 1.00 | $51 | SharesSOLE | 2026-08-14 |