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
731 matching records · Page 22 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.
| Fund | Reporting manager | Quarter | Reported quantity | Reported value USD | Position / discretion | SEC filing |
|---|---|---|---|---|---|---|
| GBTC | HOLLENCREST CAPITAL MANAGEMENTCIK 0001161722 | 2026-Q22026-06-30 | 539.00 | $24,535 | SharesSOLE | 2026-08-13 |
| GBTC | Ascentis Wealth Management, LLCCIK 0002032602 | 2026-Q22026-06-30 | 539.00 | $24,535 | SharesSOLE | 2026-07-30 |
| GBTC | Hurley Capital, LLCCIK 0001632844 | 2026-Q22026-06-30 | 517.00 | $23,534 | SharesSOLE | 2026-08-10 |
| GBTC | Noble Wealth Management PBCCIK 0002055065 | 2026-Q22026-06-30 | 503.00 | $22,897 | SharesSOLE | 2026-07-01 |
| GBTC | DHJJ Financial Advisors, Ltd.CIK 0001844716 | 2026-Q22026-06-30 | 502.00 | $22,852 | SharesSOLE | 2026-07-24 |
| GBTC | JNBA Financial AdvisorsCIK 0001569118 | 2026-Q22026-06-30 | 500.00 | $22,760 | SharesSOLE | 2026-07-23 |
| GBTC | PENSION & WEALTH MANAGEMENT ADVISORS, INC.CIK 0002145782 | 2026-Q22026-06-30 | 500.00 | $22,760 | SharesSOLE | 2026-08-07 |
| GBTC | DELTA ASSET MANAGEMENT LLC/TNCIK 0000860857 | 2026-Q22026-06-30 | 480.00 | $21,850 | SharesSOLE | 2026-08-10 |
| GBTC | MassMutual Private Wealth & Trust, FSBCIK 0001103653 | 2026-Q22026-06-30 | 477.00 | $21,713 | SharesSOLE | 2026-07-02 |
| GBTC | Ausdal Financial Partners, Inc.CIK 0001667146 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 473.00 | $21,531 | SharesOTR · Shared discretion | 2026-08-14 |
| GBTC | RHL GROUP, LLCCIK 0002066311 | 2026-Q22026-06-30 | 468.00 | $21,528 | SharesSOLE | 2026-08-04 |
| GBTC | TOTH FINANCIAL ADVISORY CORPCIK 0000866780 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 450.00 | $20,484 | SharesSOLE · Shared discretion | 2026-07-14 |
| GBTC | BANK OF MONTREAL /CAN/CIK 0000927971 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 445.00 | $20,256 | SharesDFND · Shared discretion | 2026-08-12 |
| GBTC | Holos Integrated Wealth LLCCIK 0002080096 | 2026-Q22026-06-30 | 400.00 | $19,784 | SharesSOLE | 2026-07-15 |
| GBTC | Dixon Mitchell Investment Counsel Inc.CIK 0001993485 | 2026-Q22026-06-30 | 425.00 | $19,346 | SharesSOLE | 2026-08-13 |
| GBTC | BARTLETT & CO. WEALTH MANAGEMENT LLCCIK 0002010186 | 2026-Q22026-06-30 | 415.00 | $18,891 | SharesSOLE | 2026-07-24 |
| GBTC | JANE STREET GROUP, LLCCIK 0001595888 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 400.00 | $18,208 | SharesDFND · Shared discretion | 2026-08-14 |
| GBTC | Osbon Capital Management LLCCIK 0001784418 · As-filed summary totals differ from the information table | 2026-Q22026-06-30 | 385.00 | $17,531 | SharesSOLE | 2026-08-13 |
| GBTC | FIDUCIARY FINANCIAL ADVISORSCIK 0002116119 | 2026-Q22026-06-30 | 372.00 | $16,933 | SharesSOLE | 2026-08-14 |
| GBTC | Strengthening Families & Communities, LLCCIK 0001921196 | 2026-Q22026-06-30 | 361.00 | $16,433 | SharesSOLE | 2026-08-11 |
| GBTC | Westfuller Advisors, LLCCIK 0002024115 | 2026-Q22026-06-30 | 361.00 | $16,433 | SharesSOLE | 2026-07-29 |
| GBTC | Virtu Financial LLCCIK 0001533964 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 360,930.00 | $16,429 | SharesDFND · Shared discretion | 2026-08-13 |
| GBTC | JFS WEALTH ADVISORS, LLCCIK 0001568068 | 2026-Q22026-06-30 | 359.00 | $16,342 | SharesSOLE | 2026-07-10 |
| GBTC | HARBOR INVESTMENT ADVISORY, LLCCIK 0001468792 | 2026-Q22026-06-30 | 353.00 | $16,069 | SharesSOLE | 2026-07-07 |
| GBTC | Financial Perspectives, IncCIK 0002003287 | 2026-Q22026-06-30 | 353.00 | $16,069 | SharesSOLE | 2026-07-24 |