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GBTC · 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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731 matching records · Page 15 of 30

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
GBTCTrevian Wealth Management LLCCIK 00019019292026-Q22026-06-306,115.00$278,369SharesSOLE2026-07-24
GBTCAmericana Partners, LLCCIK 00017976782026-Q22026-06-306,110.00$278,127SharesSOLE2026-08-05
GBTCGreenline Wealth Management LLCCIK 00021115412026-Q22026-06-306,083.00$276,898SharesSOLE2026-07-23
GBTCKoshinski Asset Management, Inc.CIK 00016333892026-Q22026-06-306,070.00$276,306SharesSOLE2026-07-27
GBTCComposition Wealth, LLCCIK 00015858592026-Q22026-06-306,064.00$276,033SharesSOLE2026-07-22
GBTCFocus Partners Advisor Solutions, LLCCIK 0001868872 · Discretion may be shared with another manager2026-Q22026-06-305,959.00$271,254SharesOTR · Shared discretion2026-08-06
GBTCGarde Capital, Inc.CIK 00016163282026-Q22026-06-305,912.00$269,115SharesSOLE2026-07-31
GBTCCompagnie Lombard Odier SCmACIK 0001615423 · Discretion may be shared with another manager2026-Q22026-06-305,800.00$264,016SharesDFND · Shared discretion2026-07-29
GBTCSouthState Bank CorpCIK 0000764038 · Discretion may be shared with another manager2026-Q22026-06-305,765.00$262,423SharesDFND · Shared discretion2026-08-06
GBTCBulltick Wealth Management, LLCCIK 00019124482026-Q22026-06-305,741.00$261,330SharesSOLE2026-07-30
GBTCSteward Partners Investment Advisory, LLCCIK 00017233972026-Q22026-06-305,736.00$261,081SharesSOLE2026-08-13
GBTCDestiny Wealth Partners, LLCCIK 00018443692026-Q22026-06-305,356.00$260,998SharesSOLE2026-08-07
GBTCIPG Investment Advisors LLCCIK 00016022372026-Q22026-06-305,720.00$260,374SharesSOLE2026-08-12
GBTCAlphaCore Capital LLCCIK 00017136622026-Q22026-06-305,716.00$260,192SharesSOLE2026-08-06
GBTCINTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLCCIK 00018186042026-Q22026-06-305,560.00$258,540SharesSOLE2026-07-22
GBTCMagnus Financial Group LLCCIK 00017652162026-Q22026-06-305,638.00$256,642SharesSOLE2026-07-09
GBTCGRANVILLE CAPITAL, INC.CIK 00014047842026-Q22026-06-305,612.00$255,458SharesSOLE2026-08-11
GBTCCIBC WORLD MARKET INC.CIK 00014212242026-Q22026-06-305,565.00$253,319SharesSOLE2026-08-13
GBTCMariner, LLCCIK 0001373442 · Discretion may be shared with another manager2026-Q22026-06-305,560.00$253,091SharesOTR · Shared discretion2026-08-13
GBTCRMR Wealth BuildersCIK 00018038482026-Q22026-06-305,545.00$252,408SharesSOLE2026-07-24
GBTCBANK OF AMERICA CORP /DE/CIK 0000070858 · Discretion may be shared with another manager2026-Q22026-06-305,543.00$252,317SharesDFND · Shared discretion2026-08-14
GBTCBeaird Harris Wealth Management, LLCCIK 00019089382026-Q22026-06-305,523.00$251,407SharesSOLE2026-07-08
GBTCTraynor Capital Management, Inc.CIK 00016667862026-Q22026-06-305,489.00$249,859SharesSOLE2026-07-22
GBTCClear Creek Financial Management, LLCCIK 00017842352026-Q22026-06-305,460.00$248,539SharesSOLE2026-07-28
GBTCCARRET ASSET MANAGEMENT, LLCCIK 00007914902026-Q22026-06-305,451.00$248,130SharesSOLE2026-08-04