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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 19 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
GBTCCOMPASS FINANCIAL MANAGEMENT LLCCIK 00021487242026-Q22026-06-302,290.00$113,882SharesSOLE2026-08-12
GBTCZEGA Investments, LLCCIK 00020457032026-Q22026-06-302,500.00$113,800CallSOLE2026-07-31
GBTCCIBC Bancorp USA Inc.CIK 0001711924 · Discretion may be shared with another manager2026-Q22026-06-302,494.00$113,527PrincipalDFND · Shared discretion2026-08-13
GBTCWHITTIER TRUST COCIK 00011378812026-Q22026-06-302,184.00$107,890SharesSOLE2026-07-28
GBTCHUNTINGTON NATIONAL BANKCIK 0000049205 · Discretion may be shared with another manager2026-Q22026-06-302,327.00$105,925SharesDFND · Shared discretion2026-08-13
GBTCWELLS FARGO & COMPANY/MNCIK 0000072971 · Discretion may be shared with another manager2026-Q22026-06-302,245.00$102,192SharesDFND · Shared discretion2026-08-14
GBTCBANK OF MONTREAL /CAN/CIK 0000927971 · Discretion may be shared with another manager2026-Q22026-06-302,232.00$101,601SharesDFND · Shared discretion2026-08-12
GBTCSOA Wealth Advisors, LLC.CIK 00018494442026-Q22026-06-302,210.00$100,599SharesSOLE2026-07-21
GBTCHIGHLINE WEALTH PARTNERS LLCCIK 00020426542026-Q22026-06-302,168.00$98,687SharesSOLE2026-07-15
GBTCUMB Bank, n.a.CIK 0000933429 · Filer reports confidential holdings omitted2026-Q22026-06-302,145.00$97,640SharesSOLE2026-08-13
GBTCIFG Advisory, LLCCIK 00017283192026-Q22026-06-302,129.00$96,912SharesSOLE2026-08-14
GBTCGlass Jacobson Investment Advisors llcCIK 00019643942026-Q22026-06-302,097.00$95,456SharesSOLE2026-07-30
GBTCMORGAN STANLEYCIK 0000895421 · Discretion may be shared with another manager2026-Q22026-06-302,065.00$93,999SharesDFND · Shared discretion2026-08-13
GBTCNORTHWESTERN MUTUAL WEALTH MANAGEMENT COCIK 0001141802 · Discretion may be shared with another manager2026-Q22026-06-302,007.00$91,359SharesDFND · Shared discretion2026-08-12
GBTCFairscale Capital, LLCCIK 00020323502026-Q22026-06-302,003.00$91,177SharesSOLE2026-08-07
GBTCAdvisor OS, LLCCIK 0001767580 · Discretion may be shared with another manager2026-Q22026-06-301,910.00$86,943SharesSOLE · Shared discretion2026-08-05
GBTCTidemark, LLCCIK 00020095912026-Q22026-06-301,896.00$86,306SharesSOLE2026-08-10
GBTCLFA - Lugano Financial Advisors SACIK 00017378712026-Q22026-06-301,835.00$83,529SharesSOLE2026-07-28
GBTCKERR FINANCIAL PLANNING CorpCIK 00020959472026-Q22026-06-301,765.00$80,343SharesSOLE2026-07-02
GBTCVident Advisory, LLCCIK 0001744347 · Discretion may be shared with another manager2026-Q22026-06-301,752.00$79,751SharesDFND · Shared discretion2026-08-12
GBTCGILL CAPITAL PARTNERS, LLCCIK 0000729563 · As-filed summary totals differ from the information table2026-Q22026-06-301,750.00$79,660SharesSOLE2026-08-20
GBTCEvercore Wealth Management, LLCCIK 00014826892026-Q22026-06-301,700.00$77,384SharesSOLE2026-08-14
GBTCBullock Wealth Management GroupCIK 00020675812026-Q22026-06-301,642.00$76,353SharesSOLE2026-08-19
GBTCSALEM INVESTMENT COUNSELORS INCCIK 0000884423 · Discretion may be shared with another manager2026-Q22026-06-301,648.00$75,017SharesSOLE · Shared discretion2026-07-14
GBTCFIDUCIARY FINANCIAL ADVISORSCIK 00021161192026-Q22026-06-301,646.00$74,926SharesSOLE2026-08-14