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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 5 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
FBTCFiduciary Trust CoCIK 0000035442 · As-filed summary totals differ from the information table2026-Q22026-06-3058,609.00$2,991,989SharesSOLE2026-08-13
FBTCJump Financial, LLCCIK 0001831577 · Discretion may be shared with another manager2026-Q22026-06-3058,128.00$2,967,434SharesDFND · Shared discretion2026-08-13
FBTCWalleye Trading LLCCIK 00013883912026-Q22026-06-3056,300.00$2,874,115PutSOLE2026-08-03
FBTCUS BANCORP \DE\CIK 0000036104 · Discretion may be shared with another manager2026-Q22026-06-3054,457.00$2,780,030SharesDFND · Shared discretion2026-08-12
FBTCAdvisory Services Network, LLCCIK 00015738762026-Q22026-06-3054,329.00$2,773,511SharesSOLE2026-08-12
FBTCKDK Private Wealth Management, LLCCIK 00017769102026-Q22026-06-3054,002.00$2,756,802SharesSOLE2026-08-13
FBTCNewEdge Advisors, LLCCIK 00016335162026-Q22026-06-3053,790.00$2,745,997SharesSOLE2026-08-12
FBTCFirst Heartland Consultants, Inc.CIK 00014287932026-Q22026-06-3052,945.00$2,702,842SharesSOLE2026-07-08
FBTCPerigon Wealth Management, LLCCIK 00015752392026-Q22026-06-3052,099.00$2,659,672SharesSOLE2026-08-07
FBTCLFG Wealth Partners, LLCCIK 00020441712026-Q22026-06-3051,869.00$2,647,907SharesSOLE2026-08-05
FBTCKingsview Wealth Management, LLCCIK 00017919652026-Q22026-06-3050,194.00$2,562,404SharesSOLE2026-08-19
FBTCAbundance Wealth CounselorsCIK 00017670802026-Q22026-06-3049,996.00$2,552,296SharesSOLE2026-07-23
FBTCConcurrent Investment Advisors, LLCCIK 0002001015 · Discretion may be shared with another manager2026-Q22026-06-3049,973.00$2,551,122SharesSOLE · Shared discretion2026-07-27
FBTCConcurrent Investment Advisors, LLCCIK 00020010152026-Q22026-06-3049,689.00$2,536,631SharesSOLE2026-07-27
FBTCNWAM LLCCIK 00016550062026-Q22026-06-3049,145.00$2,508,869SharesSOLE2026-07-23
FBTCIPG Investment Advisors LLCCIK 00016022372026-Q22026-06-3048,962.00$2,499,510SharesSOLE2026-08-12
FBTCPROMETHIUM ADVISORS,LLCCIK 00020340732026-Q22026-06-3048,532.00$2,477,559SharesSOLE2026-08-05
FBTCHaven Private, LLCCIK 00020536652026-Q22026-06-3046,555.00$2,376,633SharesSOLE2026-07-29
FBTCTraynor Capital Management, Inc.CIK 00016667862026-Q22026-06-3045,867.00$2,341,514SharesSOLE2026-07-22
FBTCMISSION WEALTH MANAGEMENT, LPCIK 00016453822026-Q22026-06-3045,710.00$2,333,480SharesSOLE2026-07-20
FBTCARBOR CAPITAL MANAGEMENT INC /ADVCIK 00010275702026-Q22026-06-3043,715.00$2,325,045SharesSOLE2026-08-06
FBTCBEAM WEALTH ADVISORS, INC.CIK 00018034262026-Q22026-06-3044,310.00$2,262,047SharesSOLE2026-07-29
FBTCFiduciary Alliance LLCCIK 00019548052026-Q22026-06-3043,631.00$2,227,731SharesSOLE2026-07-20
FBTCSCS Capital Management LLCCIK 00013031592026-Q22026-06-3043,492.00$2,220,267SharesSOLE2026-08-06
FBTCNorthCoast Asset Management LLCCIK 0001665198 · As-filed summary totals differ from the information table2026-Q22026-06-3043,154.00$2,203,059SharesSOLE2026-08-12