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 27 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 | CVA Family Office, LLCCIK 0001802084 | 2026-Q22026-06-30 | 26.00 | $1,184 | SharesSOLE | 2026-08-07 |
| GBTC | Smithfield Trust CoCIK 0001019754 | 2026-Q22026-06-30 | 25,545.00 | $1,163 | SharesSOLE | 2026-08-05 |
| GBTC | Princeton Global Asset Management LLCCIK 0001767349 | 2026-Q22026-06-30 | 25.00 | $1,138 | SharesSOLE | 2026-07-16 |
| GBTC | WEDBUSH SECURITIES INCCIK 0001142495 | 2026-Q22026-06-30 | 24,594.00 | $1,120 | SharesSOLE | 2026-07-28 |
| GBTC | TSFG, LLCCIK 0001800513 | 2026-Q22026-06-30 | 24,592.00 | $1,119 | SharesSOLE | 2026-07-23 |
| GBTC | Allied Private Wealth LLCCIK 0002132253 · As-filed summary totals differ from the information table | 2026-Q22026-06-30 | 23.00 | $1,109 | SharesSOLE | 2026-07-09 |
| GBTC | Aurora Private Wealth, Inc.CIK 0001802132 | 2026-Q22026-06-30 | 22,005.00 | $1,002 | SharesSOLE | 2026-07-22 |
| GBTC | Coastline Trust CoCIK 0001324279 · Filer reports confidential holdings omitted | 2026-Q22026-06-30 | 22.00 | $1,001 | SharesSOLE | 2026-08-14 |
| GBTC | FIDUCIARY FINANCIAL ADVISORSCIK 0002116119 | 2026-Q22026-06-30 | 22.00 | $1,001 | SharesSOLE | 2026-08-14 |
| GBTC | FIDUCIARY FINANCIAL ADVISORSCIK 0002116119 | 2026-Q22026-06-30 | 20.00 | $910 | SharesSOLE | 2026-08-14 |
| GBTC | Greenwich Wealth Management LLCCIK 0001439805 | 2026-Q22026-06-30 | 18,004.00 | $820 | SharesSOLE | 2026-08-12 |
| GBTC | Frazier Financial Advisors, LLCCIK 0002002745 | 2026-Q22026-06-30 | 12.00 | $547 | SharesSOLE | 2026-08-10 |
| GBTC | PHILADELPHIA TRUST COCIK 0001110806 | 2026-Q22026-06-30 | 11,620.00 | $529 | SharesSOLE | 2026-08-10 |
| GBTC | CHILTON CAPITAL MANAGEMENT LLCCIK 0001056859 | 2026-Q22026-06-30 | 11.00 | $501 | SharesSOLE | 2026-08-04 |
| GBTC | CENTAURUS FINANCIAL, INC.CIK 0000891943 · As-filed summary totals differ from the information table | 2026-Q22026-06-30 | 10,556.00 | $481 | SharesSOLE | 2026-08-17 |
| GBTC | PEAPACK GLADSTONE FINANCIAL CORPCIK 0001050743 | 2026-Q22026-06-30 | 10,410.00 | $474 | SharesSOLE | 2026-08-14 |
| GBTC | ALBION FINANCIAL GROUP /UTCIK 0001054677 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 10.00 | $456 | SharesSOLE · Shared discretion | 2026-07-22 |
| GBTC | Tower Research Capital LLC (TRC)CIK 0001533421 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 10.00 | $455 | SharesOTR · Shared discretion | 2026-08-11 |
| GBTC | Strategic Investment Solutions, Inc. /ILCIK 0001960144 · As-filed summary totals differ from the information table | 2026-Q22026-06-30 | 10.00 | $455 | SharesSOLE | 2026-07-08 |
| GBTC | FLOW TRADERS U.S. LLCCIK 0001466697 | 2026-Q22026-06-30 | 9,344.00 | $425 | SharesSOLE | 2026-08-14 |
| GBTC | BESSEMER GROUP INCCIK 0001054074 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 5,986.00 | $272 | SharesDFND · Shared discretion | 2026-08-12 |
| GBTC | Rossby Financial, LCCCIK 0002056510 | 2026-Q22026-06-30 | 5.00 | $228 | SharesSOLE | 2026-08-04 |
| GBTC | Granite Bay Wealth Management, LLCCIK 0001911472 | 2026-Q22026-06-30 | 4,405.00 | $201 | SharesSOLE | 2026-08-14 |
| GBTC | HANTZ FINANCIAL SERVICES, INC.CIK 0001071061 · Filer reports confidential holdings omitted; As-filed summary totals differ from the information table | 2026-Q22026-06-30 | 3,560.00 | $162 | SharesSOLE | 2026-08-13 |
| GBTC | JPL Wealth Management, LLCCIK 0002010710 | 2026-Q22026-06-30 | 2.00 | $92 | SharesSOLE | 2026-08-14 |