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 28 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 | Ascentis Wealth Management, LLCCIK 0002032602 | 2026-Q22026-06-30 | 2.00 | $91 | SharesSOLE | 2026-07-30 |
| GBTC | BlackRock, Inc.CIK 0002012383 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 1.00 | $46 | SharesSOLE · Shared discretion | 2026-08-07 |
| GBTC | Roble, Belko & Company, IncCIK 0001642305 | 2026-Q22026-06-30 | 700.00 | $32 | SharesSOLE | 2026-07-24 |
| GBTC | Avion WealthCIK 0001792704 | 2026-Q22026-06-30 | 676.00 | $30 | SharesSOLE | 2026-07-31 |
| GBTC | Forum Finance Group S.A.CIK 0002133354 | 2026-Q22026-06-30 | 440.00 | $16 | SharesSOLE | 2026-08-14 |
| GBTC | Capital Analysts, LLCCIK 0001624758 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 192.00 | $9 | SharesDFND · Shared discretion | 2026-08-05 |
| GBTC | Compagnie Lombard Odier SCmACIK 0001615423 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 0.00 | $0 | SharesDFND · Shared discretion | 2026-07-29 |
| GBTC | NewEdge Advisors, LLCCIK 0001633516 | 2026-Q12026-03-31 | 35,412.00 | $1,868,342 | SharesSOLE | 2026-06-03 |
| GBTC | Optiver Holding B.V.CIK 0001859606 · Discretion may be shared with another manager | 2026-Q12026-03-31 | 24,463.00 | $1,290,668 | SharesDFND · Shared discretion | 2026-06-02 |
| GBTC | Pine Valley Investments Ltd Liability CoCIK 0001975417 | 2026-Q12026-03-31 | 17,904.00 | $944,616 | SharesSOLE | 2026-06-08 |
| GBTC | Western Wealth Management, LLCCIK 0001767902 | 2026-Q12026-03-31 | 11,093.00 | $585,267 | SharesSOLE | 2026-06-18 |
| GBTC | Rathbones Group PLCCIK 0001351991 · Earlier base filing is outside this archive | 2026-Q12026-03-31 | 8,330.00 | $439,490 | SharesSOLE | 2026-06-09 |
| GBTC | Dakota Wealth ManagementCIK 0001631353 | 2026-Q12026-03-31 | 7,862.00 | $414,800 | SharesSOLE | 2026-08-26 |
| GBTC | Foguth Wealth Management, LLC.CIK 0002016322 | 2026-Q12026-03-31 | 6,783.00 | $386,767 | SharesSOLE | 2026-06-01 |
| GBTC | BRIGHTON JONES LLCCIK 0001360798 | 2026-Q12026-03-31 | 6,951.00 | $366,735 | SharesSOLE | 2026-08-07 |
| GBTC | Parallel Advisors, LLCCIK 0001690010 | 2026-Q12026-03-31 | 6,331.00 | $334,040 | SharesSOLE | 2026-06-03 |
| GBTC | SAPIENT CAPITAL LLCCIK 0001998653 | 2026-Q12026-03-31 | 6,250.00 | $329,750 | SharesSOLE | 2026-06-22 |
| GBTC | VectorGlobal IAG, Inc.CIK 0001845843 · Discretion may be shared with another manager | 2026-Q12026-03-31 | 2,723.00 | $143,665 | SharesDFND · Shared discretion | 2026-06-30 |
| GBTC | WELLS FARGO & COMPANY/MNCIK 0000072971 · Discretion may be shared with another manager | 2026-Q12026-03-31 | 2,245.00 | $118,446 | SharesDFND · Shared discretion | 2026-07-08 |
| GBTC | KERR FINANCIAL PLANNING CorpCIK 0002095947 | 2026-Q12026-03-31 | 1,765.00 | $104,311 | SharesSOLE | 2026-07-01 |
| GBTC | VectorGlobal IAG, Inc.CIK 0001845843 · Discretion may be shared with another manager | 2026-Q12026-03-31 | 1,156.00 | $60,991 | SharesOTR · Shared discretion | 2026-06-30 |
| GBTC | Go Invest LLCCIK 0002139692 | 2026-Q12026-03-31 | 573.00 | $30,240 | SharesSOLE | 2026-08-05 |
| GBTC | PENSION & WEALTH MANAGEMENT ADVISORS, INC.CIK 0002145782 | 2026-Q12026-03-31 | 500.00 | $26,380 | SharesSOLE | 2026-08-07 |
| GBTC | WELLS FARGO & COMPANY/MNCIK 0000072971 · Discretion may be shared with another manager | 2026-Q12026-03-31 | 10.00 | $528 | SharesDFND · Shared discretion | 2026-07-08 |
| GBTC | WELLS FARGO & COMPANY/MNCIK 0000072971 · Discretion may be shared with another manager | 2026-Q12026-03-31 | 1.00 | $64 | SharesDFND · Shared discretion | 2026-07-08 |