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 5 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 | US BANCORP \DE\CIK 0000036104 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 33,348.00 | $1,518,001 | SharesDFND · Shared discretion | 2026-08-12 |
| GBTC | Compass Ion Advisors, LLCCIK 0001621100 | 2026-Q22026-06-30 | 33,188.00 | $1,510,718 | SharesSOLE | 2026-08-12 |
| GBTC | QTR Family Wealth, LLCCIK 0002067954 | 2026-Q22026-06-30 | 32,600.00 | $1,483,952 | SharesSOLE | 2026-07-27 |
| GBTC | Walleye Trading LLCCIK 0001388391 | 2026-Q22026-06-30 | 32,500.00 | $1,479,400 | CallSOLE | 2026-08-03 |
| GBTC | Quantinno Capital Management LPCIK 0001759654 | 2026-Q22026-06-30 | 32,418.00 | $1,475,667 | SharesSOLE | 2026-08-13 |
| GBTC | RAYMOND JAMES FINANCIAL INCCIK 0000720005 · Discretion may be shared with another manager; As-filed summary totals differ from the information table | 2026-Q22026-06-30 | 32,363.00 | $1,473,164 | SharesDFND · Shared discretion | 2026-08-14 |
| GBTC | MORGAN STANLEYCIK 0000895421 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 32,286.00 | $1,469,659 | SharesDFND · Shared discretion | 2026-08-13 |
| GBTC | NewEdge Advisors, LLCCIK 0001633516 | 2026-Q22026-06-30 | 32,107.00 | $1,461,552 | SharesSOLE | 2026-08-12 |
| GBTC | McKinley Carter Wealth Services, Inc.CIK 0001484265 | 2026-Q22026-06-30 | 32,107.00 | $1,461,511 | SharesSOLE | 2026-07-28 |
| GBTC | UNITED CAPITAL FINANCIAL ADVISORS, LLCCIK 0001463217 · Discretion may be shared with another manager; As-filed summary totals differ from the information table | 2026-Q22026-06-30 | 31,996.00 | $1,457,418 | SharesDFND · Shared discretion | 2026-08-17 |
| GBTC | PYA Waltman Capital, LLCCIK 0001800135 | 2026-Q22026-06-30 | 31,864.00 | $1,450,449 | SharesSOLE | 2026-08-14 |
| GBTC | Visionary Wealth AdvisorsCIK 0001802984 | 2026-Q22026-06-30 | 31,691.00 | $1,442,575 | SharesSOLE | 2026-08-13 |
| GBTC | JANE STREET GROUP, LLCCIK 0001595888 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 31,500.00 | $1,433,880 | PutDFND · Shared discretion | 2026-08-14 |
| GBTC | MCRAE CAPITAL MANAGEMENT INCCIK 0000320376 | 2026-Q22026-06-30 | 30,940.00 | $1,408,389 | SharesSOLE | 2026-07-17 |
| GBTC | Fiduciary Trust CoCIK 0000035442 · Discretion may be shared with another manager; As-filed summary totals differ from the information table | 2026-Q22026-06-30 | 30,000.00 | $1,365,600 | SharesDFND · Shared discretion | 2026-08-13 |
| GBTC | Interchange Capital Partners, LLCCIK 0001845998 | 2026-Q22026-06-30 | 29,930.00 | $1,362,279 | SharesSOLE | 2026-07-20 |
| GBTC | LANARK FINANCIAL, INC.CIK 0000791540 | 2026-Q22026-06-30 | 29,620.00 | $1,348,302 | SharesSOLE | 2026-07-21 |
| GBTC | MONECO ADVISORS, LLCCIK 0001765690 | 2026-Q22026-06-30 | 29,485.00 | $1,342,157 | SharesSOLE | 2026-08-11 |
| GBTC | Bluespring Wealth Management, LLCCIK 0001557485 | 2026-Q22026-06-30 | 29,008.00 | $1,320,444 | SharesSOLE | 2026-08-11 |
| GBTC | SPROTT INC.CIK 0001512920 | 2026-Q22026-06-30 | 28,974.00 | $1,318,896 | SharesSOLE | 2026-07-28 |
| GBTC | TRUIST FINANCIAL CORPCIK 0000092230 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 28,437.00 | $1,294,452 | SharesDFND · Shared discretion | 2026-07-28 |
| GBTC | Professional Financial Advisors, LLCCIK 0001798221 | 2026-Q22026-06-30 | 28,390.00 | $1,292,313 | SharesSOLE | 2026-07-09 |
| GBTC | STIFEL FINANCIAL CORPCIK 0000720672 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 28,102.00 | $1,279,203 | SharesDFND · Shared discretion | 2026-08-12 |
| GBTC | Diligent Investors, LLCCIK 0001549042 | 2026-Q22026-06-30 | 27,371.00 | $1,245,928 | SharesSOLE | 2026-07-24 |
| GBTC | CURA WEALTH ADVISORS, LLCCIK 0002056729 · As-filed summary totals differ from the information table | 2026-Q22026-06-30 | 27,290.00 | $1,242,241 | SharesSOLE | 2026-08-06 |