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
4,544 matching records · Page 106 of 182
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 |
|---|---|---|---|---|---|---|
| IBIT | MSH Capital Advisors LLCCIK 0002056306 | 2026-Q22026-06-30 | 6,663.00 | $221,811 | SharesSOLE | 2026-08-11 |
| IBIT | Sidoxia Capital Management, LLCCIK 0002132534 | 2026-Q22026-06-30 | 6,661.00 | $221,745 | SharesSOLE | 2026-07-24 |
| IBIT | August Group Capital LtdCIK 0002107394 | 2026-Q22026-06-30 | 6,659.00 | $221,678 | SharesSOLE | 2026-08-11 |
| FBTC | Evolution Wealth Advisors, LLCCIK 0001763121 | 2026-Q22026-06-30 | 4,340.00 | $221,557 | SharesSOLE | 2026-07-29 |
| FBTC | NorthRock Partners, LLCCIK 0001632097 | 2026-Q22026-06-30 | 4,336.00 | $221,353 | SharesSOLE | 2026-08-11 |
| FBTC | HALBERT HARGROVE GLOBAL ADVISORS, LLCCIK 0001484205 | 2026-Q22026-06-30 | 4,333.00 | $221,200 | SharesSOLE | 2026-07-21 |
| IBIT | Root Financial Partners, LLCCIK 0001977181 | 2026-Q22026-06-30 | 6,639.00 | $221,012 | SharesSOLE | 2026-07-29 |
| FBTC | Advisory Alpha, LLCCIK 0001576762 · As-filed summary totals differ from the information table | 2026-Q22026-06-30 | 4,329.00 | $221,011 | SharesSOLE | 2026-08-11 |
| FBTC | United Advisor Group, LLCCIK 0002004873 | 2026-Q22026-06-30 | 4,325.00 | $220,791 | SharesSOLE | 2026-07-29 |
| IBIT | Advisory Alpha, LLCCIK 0001576762 · As-filed summary totals differ from the information table | 2026-Q22026-06-30 | 6,618.00 | $220,313 | SharesSOLE | 2026-08-11 |
| GBTC | TWO SIGMA SECURITIES, LLCCIK 0001450144 | 2026-Q22026-06-30 | 4,830.00 | $219,862 | SharesSOLE | 2026-08-14 |
| IBIT | CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546 | 2026-Q22026-06-30 | 6,588.00 | $219,315 | SharesSOLE | 2026-08-14 |
| GBTC | EQUITABLE TRUST COCIK 0000033250 | 2026-Q22026-06-30 | 4,809.00 | $218,906 | SharesSOLE | 2026-07-23 |
| IBIT | Fairbanks Capital Management, Inc.CIK 0001681372 | 2026-Q22026-06-30 | 6,574.00 | $218,848 | SharesSOLE | 2026-07-28 |
| BITB | Empower Advisory Group, LLCCIK 0001978885 | 2026-Q22026-06-30 | 6,862.00 | $218,623 | SharesSOLE | 2026-08-12 |
| EZBC | Western Wealth Management, LLCCIK 0001767902 | 2026-Q22026-06-30 | 6,437.00 | $218,281 | SharesSOLE | 2026-08-14 |
| IBIT | CLIFFORD SWAN INVESTMENT COUNSEL LLCCIK 0001034642 | 2026-Q22026-06-30 | 6,556.00 | $218,249 | SharesSOLE | 2026-08-20 |
| IBIT | AUA CAPITAL MANAGEMENT, LLCCIK 0001706915 | 2026-Q22026-06-30 | 6,556.00 | $218,249 | SharesSOLE | 2026-07-29 |
| GBTC | Harvest Investment Services, LLCCIK 0001591097 | 2026-Q22026-06-30 | 4,794.00 | $218,223 | SharesSOLE | 2026-08-14 |
| IBIT | Falcon Wealth PlanningCIK 0001839850 | 2026-Q22026-06-30 | 6,544.00 | $217,850 | SharesSOLE | 2026-07-13 |
| GBTC | RED REEF ADVISORS LLCCIK 0002122970 | 2026-Q22026-06-30 | 4,777.00 | $217,449 | SharesSOLE | 2026-07-23 |
| IBIT | J. Derek Lewis & Associates Inc.CIK 0002077884 | 2026-Q22026-06-30 | 6,521.00 | $217,082 | SharesSOLE | 2026-07-31 |
| IBIT | WP Advisors, LLCCIK 0001697796 | 2026-Q22026-06-30 | 6,503.00 | $216,485 | SharesSOLE | 2026-07-29 |
| GBTC | Impact Partnership Wealth, LLCCIK 0001984555 | 2026-Q22026-06-30 | 4,755.00 | $216,448 | SharesSOLE | 2026-07-29 |
| GBTC | Coppell Advisory Solutions LLCCIK 0001848433 | 2026-Q22026-06-30 | 815.00 | $216,437 | SharesSOLE | 2026-08-14 |