IBIT · 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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2,046 matching records · Page 27 of 82

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
IBITQuadrant Private Wealth Management, LLCCIK 00017274542026-Q22026-06-3031,814.00$1,059,104SharesSOLE2026-07-30
IBITCompagnie Lombard Odier SCmACIK 0001615423 · Discretion may be shared with another manager2026-Q22026-06-3031,790.00$1,058,289SharesDFND · Shared discretion2026-07-29
IBITRED REEF ADVISORS LLCCIK 00021229702026-Q22026-06-3031,595.00$1,051,798SharesSOLE2026-07-23
IBITOpenArc Corporate Advisory, LLCCIK 00021113452026-Q22026-06-3031,583.00$1,051,398SharesSOLE2026-08-05
IBITAllworth Financial LPCIK 00015551702026-Q22026-06-3031,492.00$1,048,376SharesSOLE2026-08-11
IBITBull Harbor Capital LLCCIK 00021350472026-Q22026-06-3031,361.00$1,044,010SharesSOLE2026-08-10
IBITAshton Thomas Private Wealth, LLCCIK 00020196632026-Q22026-06-3031,311.00$1,042,343SharesSOLE2026-07-29
IBITCollaborative Capital Advisors LLCCIK 0002097223 · Discretion may be shared with another manager2026-Q22026-06-3031,300.00$1,041,977SharesOTR · Shared discretion2026-08-14
IBITParadiem, LLCCIK 00017333562026-Q22026-06-3031,217.00$1,039,214SharesSOLE2026-07-14
IBITHBK INVESTMENTS L PCIK 00010114432026-Q22026-06-3031,200.00$1,038,648PutSOLE2026-08-14
IBITPurpose Unlimited Inc.CIK 00021151202026-Q22026-06-3031,106.00$1,035,519SharesSOLE2026-08-13
IBITNORTHERN TRUST CORPCIK 0000073124 · Discretion may be shared with another manager2026-Q22026-06-3031,094.00$1,035,119SharesDFND · Shared discretion2026-08-13
IBITQTR Family Wealth, LLCCIK 00020679542026-Q22026-06-3030,959.00$1,030,610SharesSOLE2026-07-27
IBITGRIMES & Co WEALTH MANAGEMENT, LLCCIK 00013219932026-Q22026-06-3030,877.00$1,027,912SharesSOLE2026-07-17
IBITBeaumont Financial Advisors, LLCCIK 00019573942026-Q22026-06-3030,827.00$1,026,231SharesSOLE2026-08-04
IBITAmerican TrustCIK 00019051282026-Q22026-06-3030,743.00$1,023,434SharesSOLE2026-08-14
IBITCsenge Advisory GroupCIK 00017155932026-Q22026-06-3030,641.00$1,020,040SharesSOLE2026-08-10
IBITLAKE STREET PRIVATE WEALTH, LLCCIK 00017720312026-Q22026-06-3030,623.00$1,019,440SharesSOLE2026-08-10
IBITCounterweight Ventures, LLCCIK 00020124672026-Q22026-06-3030,544.00$1,016,810SharesSOLE2026-07-23
IBITMorse Asset Management, IncCIK 00017057112026-Q22026-06-3030,435.00$1,013,181SharesSOLE2026-08-13
IBITNORTHBRIDGE FINANCIAL GROUP, LLCCIK 00019688502026-Q22026-06-3030,365.00$1,010,851SharesSOLE2026-07-09
IBITDOLIVER ADVISORS, LPCIK 00009380772026-Q22026-06-3030,313.00$1,009,120SharesSOLE2026-07-10
IBITKeystone Financial GroupCIK 00017292992026-Q22026-06-3030,045.00$1,000,201SharesSOLE2026-07-29
IBITSculptor Capital LPCIK 0001054587 · Discretion may be shared with another manager2026-Q22026-06-3030,000.00$998,700PutSOLE · Shared discretion2026-08-14
IBITCapricorn Fund Managers LtdCIK 00019013612026-Q22026-06-3030,000.00$998,700SharesSOLE2026-07-24