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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 9 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
IBITBeacon Pointe Advisors, LLCCIK 00017443172026-Q22026-06-30280,150.00$9,326,200SharesSOLE2026-08-18
IBITAlTi Global, Inc.CIK 0001838615 · Discretion may be shared with another manager2026-Q22026-06-30279,350.00$9,299,562SharesDFND · Shared discretion2026-08-05
IBITAll-Stars Investment LtdCIK 00016336032026-Q22026-06-30272,800.00$9,081,512SharesSOLE2026-08-06
IBITBalyasny Asset Management L.P.CIK 00012187102026-Q22026-06-30270,700.00$9,011,603PutSOLE2026-08-14
IBITAlpine Fox Capital LLCCIK 00020964932026-Q22026-06-30270,000.00$8,988,300CallSOLE2026-08-14
IBITPathstone Holdings, LLCCIK 00020116122026-Q22026-06-30268,786.00$8,947,891SharesSOLE2026-08-13
IBITWEALTH ENHANCEMENT ADVISORY SERVICES, LLCCIK 00016329722026-Q22026-06-30246,379.00$8,926,327SharesSOLE2026-07-15
IBITGraham Capital Management, L.P.CIK 00013154212026-Q22026-06-30259,000.00$8,622,110SharesSOLE2026-08-14
IBITCAPTRUST FINANCIAL ADVISORSCIK 00015120242026-Q22026-06-30256,046.00$8,523,786SharesSOLE2026-08-13
IBITASSETMARK, INCCIK 00013445512026-Q22026-06-30250,250.00$8,330,822SharesSOLE2026-07-30
IBITINTREPID FAMILY OFFICE LLCCIK 00015961972026-Q22026-06-30250,000.00$8,322,500PutSOLE2026-08-14
IBITWalleye Capital LLCCIK 00017587202026-Q22026-06-30250,000.00$8,322,500PutSOLE2026-08-03
IBITFranchise GP LtdCIK 00020836462026-Q22026-06-30249,996.00$8,322,367SharesSOLE2026-07-22
IBITVCI Wealth Management LLCCIK 00020093882026-Q22026-06-30247,831.00$8,250,294SharesSOLE2026-08-05
IBITIvyRock Asset Management (HK) LtdCIK 00018095252026-Q22026-06-30246,400.00$8,202,656SharesSOLE2026-08-04
IBITJ. Safra Sarasin Holding AGCIK 0001890222 · Discretion may be shared with another manager2026-Q22026-06-30213,109.00$8,187,665SharesDFND · Shared discretion2026-07-31
IBITLifeworks Advisors, LLCCIK 00018821322026-Q22026-06-30240,879.00$8,018,858SharesSOLE2026-08-14
IBITSara-Bay FinancialCIK 00018164442026-Q22026-06-30239,691.00$7,979,313SharesSOLE2026-07-17
IBITKADENSA CAPITAL LtdCIK 00017209802026-Q22026-06-30236,048.00$7,858,038SharesSOLE2026-08-14
IBITHumankind Investments LLCCIK 00018453732026-Q22026-06-30232,000.00$7,723,280SharesSOLE2026-08-14
IBITNICOLET BANKSHARES INCCIK 0001174850 · Discretion may be shared with another manager2026-Q22026-06-30211,199.00$7,628,508SharesSOLE · Shared discretion2026-08-11
IBITStrong Tower Advisory ServicesCIK 00018893222026-Q22026-06-30228,483.00$7,606,199SharesSOLE2026-07-13
IBITBayshore Capital Advisors, LLCCIK 00015981762026-Q22026-06-30227,859.00$7,585,425SharesSOLE2026-07-22
IBITELEVATION POINT WEALTH PARTNERS, LLCCIK 00017443492026-Q22026-06-30223,501.00$7,440,361SharesSOLE2026-08-12
IBITIEQ CAPITAL, LLCCIK 00017797892026-Q22026-06-30223,395.00$7,436,815SharesSOLE2026-08-11