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 34 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 | Arete Wealth Advisors, LLCCIK 0001600151 | 2025-Q42025-12-31 | 21,447.00 | $1,634,904 | SharesSOLE | 2026-08-11 |
| FBTC | Basecamp Wealth Advisors LLCCIK 0002115254 | 2025-Q42025-12-31 | 11,803.00 | $901,768 | SharesSOLE | 2026-06-24 |
| FBTC | Robinswood Financial LLCCIK 0002139748 | 2025-Q42025-12-31 | 5,486.00 | $418,197 | SharesSOLE | 2026-07-14 |
| FBTC | Go Invest LLCCIK 0002139692 | 2025-Q42025-12-31 | 667.00 | $50,860 | SharesSOLE | 2026-08-05 |
| FBTC | PENSION & WEALTH MANAGEMENT ADVISORS, INC.CIK 0002145782 | 2025-Q42025-12-31 | 107.00 | $8,226 | SharesSOLE | 2026-08-07 |
| FBTC | Essential Investment Partners LLCCIK 0002145170 | 2025-Q42025-12-31 | 20.00 | $1,525 | SharesSOLE | 2026-07-15 |
| FBTC | Redwood Investment Management, LLCCIK 0001717479 · Discretion may be shared with another manager | 2025-Q42025-12-31 | 3,427.00 | $261 | SharesDFND · Shared discretion | 2026-08-26 |
| FBTC | Jump Financial, LLCCIK 0001831577 · Discretion may be shared with another manager | 2025-Q32025-09-30 | 62,371.00 | $6,225,250 | SharesDFND · Shared discretion | 2026-08-13 |
| FBTC | Militia Capital Partners, LPCIK 0001837496 · Earlier base filing is outside this archive | 2025-Q32025-09-30 | 10,500.00 | $1,048,005 | SharesSOLE | 2026-08-14 |
| FBTC | Robinswood Financial LLCCIK 0002139748 | 2025-Q32025-09-30 | 5,486.00 | $547,557 | SharesSOLE | 2026-07-14 |
| FBTC | PENSION & WEALTH MANAGEMENT ADVISORS, INC.CIK 0002145782 | 2025-Q32025-09-30 | 237.00 | $23,746 | SharesSOLE | 2026-08-07 |
| FBTC | Militia Capital Partners, LPCIK 0001837496 · Earlier base filing is outside this archive | 2025-Q22025-06-30 | 72,700.00 | $6,833,073 | SharesSOLE | 2026-08-14 |
| FBTC | Robinswood Financial LLCCIK 0002139748 | 2025-Q22025-06-30 | 5,486.00 | $515,629 | SharesSOLE | 2026-07-14 |
| FBTC | GREENBERG FINANCIAL GROUPCIK 0000946626 | 2025-Q22025-06-30 | 7,909.00 | $403,754 | SharesSOLE | 2026-07-15 |
| FBTC | PENSION & WEALTH MANAGEMENT ADVISORS, INC.CIK 0002145782 | 2025-Q22025-06-30 | 231.00 | $21,797 | SharesSOLE | 2026-08-07 |
| FBTC | B. Riley Wealth Advisors, Inc.CIK 0001464811 | 2025-Q12025-03-31 | 9,855.00 | $709,246 | SharesSOLE | 2026-08-28 |
| FBTC | Robinswood Financial LLCCIK 0002139748 | 2025-Q12025-03-31 | 5,486.00 | $394,827 | SharesSOLE | 2026-07-14 |
| FBTC | PENSION & WEALTH MANAGEMENT ADVISORS, INC.CIK 0002145782 | 2025-Q12025-03-31 | 231.00 | $16,691 | SharesSOLE | 2026-08-07 |
| FBTC | INDEPENDENT FINANCIAL GROUP, LLCCIK 0000275484 | 2024-Q42024-12-31 | 8,267.00 | $674,422 | SharesSOLE | 2026-06-12 |
| FBTC | PENSION & WEALTH MANAGEMENT ADVISORS, INC.CIK 0002145782 | 2024-Q42024-12-31 | 316.00 | $25,779 | SharesSOLE | 2026-08-07 |
| FBTC | INDEPENDENT FINANCIAL GROUP, LLCCIK 0000275484 | 2024-Q32024-09-30 | 4,264.00 | $236,780 | SharesSOLE | 2026-06-12 |
| FBTC | PENSION & WEALTH MANAGEMENT ADVISORS, INC.CIK 0002145782 | 2024-Q32024-09-30 | 272.00 | $15,104 | SharesSOLE | 2026-08-07 |
| FBTC | PENSION & WEALTH MANAGEMENT ADVISORS, INC.CIK 0002145782 | 2024-Q22024-06-30 | 262.00 | $13,745 | SharesSOLE | 2026-08-07 |
| FBTC | PENSION & WEALTH MANAGEMENT ADVISORS, INC.CIK 0002145782 | 2024-Q12024-03-31 | 243.00 | $15,081 | SharesSOLE | 2026-08-07 |