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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 35 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
IBITOne River Asset Management, LLCCIK 0001616336 · As-filed summary totals differ from the information table2026-Q22026-06-3017,700.00$589,233CallSOLE2026-07-28
IBITOne River Asset Management, LLCCIK 0001616336 · As-filed summary totals differ from the information table2026-Q22026-06-3017,700.00$589,233PutSOLE2026-07-28
IBITCentiva Capital, LPCIK 00016925072026-Q22026-06-3017,670.00$588,234SharesSOLE2026-08-13
IBITTamar Securities, LLCCIK 00017030812026-Q22026-06-3017,657.00$587,802SharesSOLE2026-08-05
IBITFinancial Management Professionals, Inc.CIK 00015681322026-Q22026-06-3017,636.00$587,102SharesSOLE2026-07-09
IBITBalboa Wealth PartnersCIK 00019290082026-Q22026-06-3017,635.00$587,069SharesSOLE2026-08-10
IBITFAS Wealth Partners, Inc.CIK 00015969572026-Q22026-06-3017,631.00$586,936SharesSOLE2026-07-29
IBITArgentarii, LLCCIK 00020300552026-Q22026-06-3016,310.00$586,181SharesSOLE2026-08-12
IBITProdigy Asset Management LLCCIK 00019562442026-Q22026-06-3017,600.00$585,904SharesSOLE2026-07-07
IBITFLAGSHIP HARBOR ADVISORS, LLCCIK 00016917662026-Q22026-06-3017,580.00$585,241SharesSOLE2026-07-22
IBITAtlantic Union Bankshares CorpCIK 0000883948 · Discretion may be shared with another manager2026-Q22026-06-3017,548.00$584,173SharesSOLE · Shared discretion2026-08-11
IBITWick Capital Partners, LLCCIK 00019043882026-Q22026-06-3017,512.00$582,974SharesSOLE2026-08-14
IBITBOUSSARD & GAVAUDAN GESTION SASCIK 00015690012026-Q22026-06-3017,585.00$582,591SharesSOLE2026-08-19
IBITQuadcap Wealth Management, LLCCIK 00020096742026-Q22026-06-3017,420.00$579,913SharesSOLE2026-07-31
IBITFermata Advisors, LLCCIK 00018592592026-Q22026-06-3017,419.00$579,879SharesSOLE2026-07-07
IBITGlobal Wealth Management, LLCCIK 00020397382026-Q22026-06-3017,382.00$578,647SharesSOLE2026-07-20
IBITThree Seasons Wealth, LLCCIK 00020444952026-Q22026-06-3017,366.00$578,114SharesSOLE2026-08-13
IBITCity State BankCIK 00019106662026-Q22026-06-3017,350.00$577,582SharesSOLE2026-07-14
IBIT1776 Wealth LLCCIK 00018031402026-Q22026-06-3017,335.00$577,082SharesSOLE2026-08-10
IBITDeDora Capital, Inc.CIK 00017176582026-Q22026-06-3017,318.00$576,516SharesSOLE2026-07-13
IBITSumitomo Mitsui Trust Group, Inc.CIK 0001475365 · Discretion may be shared with another manager2026-Q22026-06-3017,297.00$575,817SharesDFND · Shared discretion2026-07-30
IBITWealth Management Associates, Inc.CIK 00020673392026-Q22026-06-3017,296.00$575,798SharesSOLE2026-07-21
IBITAmeliora Wealth Management Ltd.CIK 00019101682026-Q22026-06-3017,121.00$569,958SharesSOLE2026-07-24
IBITCenterStar Asset Management, LLCCIK 00017220532026-Q22026-06-3017,000.00$565,930CallSOLE2026-08-05
IBITJ.Safra Asset Management CorpCIK 00015352932026-Q22026-06-3016,980.00$565,264SharesSOLE2026-08-06