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 112 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 |
|---|---|---|---|---|---|---|
| FBTC | COMPASS FINANCIAL MANAGEMENT LLCCIK 0002148724 | 2026-Q22026-06-30 | 2,920.00 | $163,199 | SharesSOLE | 2026-08-12 |
| IBIT | VIMA LLCCIK 0002012155 | 2026-Q22026-06-30 | 4,827.00 | $160,677 | SharesSOLE | 2026-07-24 |
| IBIT | Ausdal Financial Partners, Inc.CIK 0001667146 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 4,784.00 | $159,259 | SharesOTR · Shared discretion | 2026-08-14 |
| BITB | FIFTH THIRD BANCORPCIK 0000035527 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 4,982.00 | $158,727 | SharesDFND · Shared discretion | 2026-08-05 |
| GBTC | Arkadios Wealth AdvisorsCIK 0001800798 | 2026-Q22026-06-30 | 3,480.00 | $158,410 | SharesSOLE | 2026-08-10 |
| IBIT | Main Street Group, LTDCIK 0001965796 | 2026-Q22026-06-30 | 4,686.00 | $155,997 | SharesSOLE | 2026-07-13 |
| IBIT | IAG Wealth Partners, LLCCIK 0001827261 | 2026-Q22026-06-30 | 4,665.00 | $155,298 | SharesSOLE | 2026-08-06 |
| BITB | Allworth Financial LPCIK 0001555170 | 2026-Q22026-06-30 | 4,870.00 | $155,159 | SharesSOLE | 2026-08-11 |
| IBIT | Rialto Wealth Management, LLCCIK 0002054966 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 4,657.00 | $155,032 | SharesSOLE · Shared discretion | 2026-08-11 |
| GBTC | NFSG CorpCIK 0001879757 | 2026-Q22026-06-30 | 3,382.00 | $153,949 | SharesSOLE | 2026-08-14 |
| IBIT | T3 Companies, LLCCIK 0002052441 · Discretion may be shared with another manager; As-filed summary totals differ from the information table | 2026-Q22026-06-30 | 96,500.00 | $153,316 | PutSOLE · Shared discretion | 2026-07-27 |
| IBIT | Evercore Wealth Management, LLCCIK 0001482689 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 4,605.00 | $153,300 | SharesOTR · Shared discretion | 2026-08-14 |
| BITB | Elequin Capital, LPCIK 0001810873 | 2026-Q22026-06-30 | 4,806.00 | $153,119 | SharesSOLE | 2026-08-13 |
| FBTC | Federation des caisses Desjardins du QuebecCIK 0002022297 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 2,970.00 | $151,619 | SharesDFND · Shared discretion | 2026-08-14 |
| GBTC | OLD MISSION CAPITAL LLCCIK 0001455915 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 357,800.00 | $151,497 | CallDFND · Shared discretion | 2026-08-14 |
| BTCO | Geneos Wealth Management Inc.CIK 0001764754 | 2026-Q22026-06-30 | 2,574.00 | $150,322 | SharesSOLE | 2026-08-06 |
| FBTC | BankPlus Trust DepartmentCIK 0002047270 | 2026-Q22026-06-30 | 2,927.00 | $149,423 | SharesSOLE | 2026-07-28 |
| BRRR | Elequin Capital, LPCIK 0001810873 | 2026-Q22026-06-30 | 9,026.00 | $149,380 | SharesSOLE | 2026-08-13 |
| FBTC | AE Wealth Management LLCCIK 0001697723 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 2,917.00 | $148,932 | SharesOTR · Shared discretion | 2026-08-03 |
| GBTC | INSIGNEO ADVISORY SERVICES, LLCCIK 0001964958 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 3,254.00 | $148,123 | SharesOTR · Shared discretion | 2026-08-14 |
| GBTC | Wilmington Savings Fund Society, FSBCIK 0000900974 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 3,250.00 | $147,940 | SharesDFND · Shared discretion | 2026-07-28 |
| IBIT | SouthState Bank CorpCIK 0000764038 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 4,399.00 | $146,443 | SharesDFND · Shared discretion | 2026-08-06 |
| IBIT | NATIONAL MUTUAL FUNDS MANAGEMENT LTDCIK 0001966440 | 2026-Q22026-06-30 | 4,396.00 | $146,343 | SharesSOLE | 2026-08-14 |
| IBIT | Princeton Global Asset Management LLCCIK 0001767349 | 2026-Q22026-06-30 | 4,388.00 | $146,077 | SharesSOLE | 2026-07-16 |
| GBTC | Sankala Group LLCCIK 0002113426 · As-filed summary totals differ from the information table | 2026-Q22026-06-30 | 2,914.00 | $145,889 | SharesSOLE | 2026-08-18 |