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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 24 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
GBTCFinancial Life PlannersCIK 0002053368 · As-filed summary totals differ from the information table2026-Q22026-06-30224.00$10,197SharesSOLE2026-07-21
GBTCUBS Group AGCIK 0001610520 · Discretion may be shared with another manager2026-Q22026-06-30221.00$10,060SharesDFND · Shared discretion2026-08-13
GBTCCARY STREET PARTNERS INVESTMENT ADVISORY LLCCIK 0001766904 · Discretion may be shared with another manager2026-Q22026-06-30220.00$10,014SharesOTR · Shared discretion2026-07-17
GBTCJPMORGAN CHASE & COCIK 0000019617 · Discretion may be shared with another manager2026-Q22026-06-30207.00$9,681SharesDFND · Shared discretion2026-08-12
GBTCKey Capital Management, INCCIK 00021072492026-Q22026-06-30212.00$9,650SharesSOLE2026-07-28
GBTCGHP Investment Advisors, Inc.CIK 00014015612026-Q22026-06-30210.00$9,560SharesSOLE2026-07-20
GBTCWestside Investment Management, Inc.CIK 00015383832026-Q22026-06-30205.00$9,332SharesSOLE2026-07-27
GBTCAE Wealth Management LLCCIK 0001697723 · Discretion may be shared with another manager2026-Q22026-06-30201.00$9,150SharesOTR · Shared discretion2026-08-03
GBTCBANK OF MONTREAL /CAN/CIK 0000927971 · Discretion may be shared with another manager2026-Q22026-06-30200.00$9,104SharesDFND · Shared discretion2026-08-12
GBTCEPIQ PARTNERS, LLCCIK 00017994352026-Q22026-06-30200.00$9,104CallSOLE2026-07-07
GBTCHUB Investment Partners, LLCCIK 00018418152026-Q22026-06-30200.00$9,104CallSOLE2026-07-31
GBTCBurnham & Co LLCCIK 00021368772026-Q22026-06-30200.00$9,104SharesSOLE2026-08-11
GBTCStrategic Investment Solutions, Inc. /ILCIK 0001960144 · As-filed summary totals differ from the information table2026-Q22026-06-30199.00$9,058SharesSOLE2026-07-08
GBTCCape Investment Advisory, Inc.CIK 00019444372026-Q22026-06-30192.00$8,740SharesSOLE2026-07-23
GBTCAmeritas Investment Partners, Inc.CIK 00010559802026-Q22026-06-30190.00$8,649SharesSOLE2026-08-13
GBTCKozak & Associates, Inc.CIK 00017649702026-Q22026-06-30182.00$8,463SharesSOLE2026-07-02
GBTCIndependent Advisor AllianceCIK 00016968992026-Q22026-06-30179.00$8,148SharesSOLE2026-08-12
GBTCOBSIDIAN CIO, LLCCIK 00018435812026-Q22026-06-30175.00$7,966SharesSOLE2026-08-03
GBTCAtlantic Edge Private Wealth Management, LLCCIK 0002011145 · Discretion may be shared with another manager2026-Q22026-06-30160.00$7,284SharesSOLE · Shared discretion2026-07-23
GBTCGodfrey Financial Associates, Inc.CIK 00020979432026-Q22026-06-30160.00$7,283SharesSOLE2026-08-11
GBTCVersant Capital Management, IncCIK 00017350572026-Q22026-06-30151.00$6,874SharesSOLE2026-07-02
GBTCNATIONAL BANK OF CANADA /FI/CIK 0000926171 · Discretion may be shared with another manager; As-filed summary totals differ from the information table2026-Q22026-06-30150.00$6,831SharesDFND · Shared discretion2026-08-10
GBTCQuaker Wealth Management, LLCCIK 00017334722026-Q22026-06-30149.00$6,783SharesSOLE2026-07-24
GBTCBELLEVUE ASSET MANAGEMENT, LLCCIK 00018016192026-Q22026-06-30145.00$6,600SharesSOLE2026-08-04
GBTCBOYD WATTERSON ASSET MANAGEMENT LLC/OHCIK 00011214772026-Q22026-06-30144.00$6,555SharesSOLE2026-08-07