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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 7 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
FBTCFIDELIS CAPITAL PARTNERS, LLCCIK 00019627552026-Q22026-06-3031,753.00$1,620,991SharesSOLE2026-08-13
FBTCWellspring Financial Advisors, LLCCIK 00018113082026-Q22026-06-3030,956.00$1,580,318SharesSOLE2026-07-20
FBTCModus Advisors, LLCCIK 00017992842026-Q22026-06-3030,690.00$1,566,725SharesSOLE2026-08-03
FBTCArax Advisory PartnersCIK 00015867672026-Q22026-06-3030,647.00$1,564,517SharesSOLE2026-08-10
FBTCSMART Wealth LLCCIK 00020447232026-Q22026-06-3030,610.00$1,562,640SharesSOLE2026-08-06
FBTCJOHNSON INVESTMENT COUNSEL INCCIK 00008211972026-Q22026-06-3030,533.00$1,558,710SharesSOLE2026-07-23
FBTCAbound Wealth ManagementCIK 00019503232026-Q22026-06-3030,221.00$1,542,782SharesSOLE2026-07-10
FBTCWalser Wealth Management Company, A Ltd Liability CoCIK 00021122802026-Q22026-06-3029,878.00$1,525,272SharesSOLE2026-07-24
FBTCFirestone Capital ManagementCIK 00017999642026-Q22026-06-3029,780.00$1,520,269SharesSOLE2026-08-03
FBTCGuild Investment Management, Inc.CIK 00013178022026-Q22026-06-3029,587.00$1,510,416SharesSOLE2026-07-28
FBTCBeacon Pointe Advisors, LLCCIK 00017443172026-Q22026-06-3029,525.00$1,507,261SharesSOLE2026-08-18
FBTCArete Wealth Advisors, LLCCIK 00016001512026-Q22026-06-3029,323.00$1,496,939SharesSOLE2026-08-13
FBTCWaverly Advisors, LLCCIK 00015687872026-Q22026-06-3029,274.00$1,494,442SharesSOLE2026-08-14
FBTC180 WEALTH ADVISORS, LLCCIK 00017308172026-Q22026-06-3029,198.00$1,490,532SharesSOLE2026-07-07
FBTCWealthPlan Investment Management, LLCCIK 00019299862026-Q22026-06-3029,141.00$1,487,648SharesSOLE2026-07-28
FBTCMAI Capital ManagementCIK 0001040197 · Discretion may be shared with another manager2026-Q22026-06-3028,762.00$1,468,301SharesDFND · Shared discretion2026-08-14
FBTCPathstone Holdings, LLCCIK 00020116122026-Q22026-06-3028,531.00$1,456,517SharesSOLE2026-08-13
FBTCBlue Trust, Inc.CIK 00018560222026-Q22026-06-3028,500.00$1,454,925SharesSOLE2026-07-21
FBTCWalleye Trading LLCCIK 00013883912026-Q22026-06-3028,469.00$1,453,342SharesSOLE2026-08-03
FBTCPrecision Wealth Strategies, LLCCIK 00018441972026-Q22026-06-3028,456.00$1,452,679SharesSOLE2026-08-10
FBTCAlchemi Wealth, LLCCIK 00021106062026-Q22026-06-3028,144.00$1,436,752SharesSOLE2026-07-29
FBTCFinancial Designs CorpCIK 00015613832026-Q22026-06-3028,136.00$1,436,343SharesSOLE2026-07-10
FBTCMadison Park Capital Advisors, LLCCIK 00019930222026-Q22026-06-306,744.00$1,434,874SharesSOLE2026-07-07
FBTCHigh Note Wealth, LLCCIK 0001807283 · As-filed summary totals differ from the information table2026-Q22026-06-3027,801.00$1,419,241SharesSOLE2026-07-23
FBTCMONETA GROUP INVESTMENT ADVISORS LLCCIK 00011209272026-Q22026-06-3027,474.00$1,402,532SharesSOLE2026-08-14