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 114 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 | TRUST CO OF VERMONTCIK 0001134008 | 2026-Q22026-06-30 | 3,945.00 | $131,329 | SharesSOLE | 2026-08-07 |
| GBTC | North Star Investment Management Corp.CIK 0001342857 | 2026-Q22026-06-30 | 2,839.00 | $129,231 | SharesSOLE | 2026-07-28 |
| IBIT | Glass Jacobson Investment Advisors llcCIK 0001964394 | 2026-Q22026-06-30 | 3,868.00 | $128,757 | SharesSOLE | 2026-07-30 |
| IBIT | IMG Wealth Management, Inc.CIK 0002032103 | 2026-Q22026-06-30 | 3,826.00 | $127,368 | SharesSOLE | 2026-08-07 |
| ARKB | Allworth Financial LPCIK 0001555170 | 2026-Q22026-06-30 | 6,531.00 | $127,094 | SharesSOLE | 2026-08-11 |
| IBIT | JPL Wealth Management, LLCCIK 0002010710 | 2026-Q22026-06-30 | 3,793.00 | $126,269 | SharesSOLE | 2026-08-14 |
| IBIT | DecisionPoint Financial, LLCCIK 0001938514 | 2026-Q22026-06-30 | 3,705.00 | $125,970 | SharesSOLE | 2026-08-05 |
| GBTC | SIMPLEX TRADING, LLCCIK 0001488542 | 2026-Q22026-06-30 | 2,746.00 | $124,997 | SharesSOLE | 2026-08-12 |
| GBTC | ROYAL BANK OF CANADACIK 0001000275 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 2,730.00 | $124,000 | SharesDFND · Shared discretion | 2026-08-14 |
| GBTC | MCDONALD PARTNERS LLCCIK 0001331074 | 2026-Q22026-06-30 | 2,707.00 | $123,223 | SharesSOLE | 2026-07-28 |
| GBTC | TRUIST FINANCIAL CORPCIK 0000092230 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 2,700.00 | $122,904 | SharesDFND · Shared discretion | 2026-07-28 |
| ARKB | HOLLENCREST CAPITAL MANAGEMENTCIK 0001161722 | 2026-Q22026-06-30 | 6,300.00 | $122,598 | SharesSOLE | 2026-08-13 |
| IBIT | Wellington Shields & Co., LLCCIK 0001506073 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 3,674.00 | $122,307 | SharesSOLE · Shared discretion | 2026-08-10 |
| IBIT | Wellington Shields Capital Management, LLCCIK 0001506071 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 3,667.00 | $122,074 | SharesSOLE · Shared discretion | 2026-08-10 |
| FBTC | GROUP ONE TRADING LLCCIK 0000932540 | 2026-Q22026-06-30 | 2,390.00 | $122,010 | SharesSOLE | 2026-08-14 |
| IBIT | Titan Wealth (CI) LtdCIK 0002109452 | 2026-Q22026-06-30 | 3,664.00 | $121,883 | SharesSOLE | 2026-08-12 |
| GBTC | Avalon Trust CoCIK 0001798150 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 2,670.00 | $121,539 | SharesSOLE · Shared discretion | 2026-08-06 |
| IBIT | Pathstone Holdings, LLCCIK 0002011612 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 3,623.00 | $120,610 | SharesDFND · Shared discretion | 2026-08-13 |
| IBIT | BFSG, LLCCIK 0001706836 | 2026-Q22026-06-30 | 3,610.00 | $120,177 | SharesSOLE | 2026-07-20 |
| GBTC | Advisor OS, LLCCIK 0001767580 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 2,636.00 | $119,991 | SharesSOLE · Shared discretion | 2026-08-05 |
| IBIT | Colonial Trust Co / SCCIK 0001954093 | 2026-Q22026-06-30 | 3,600.00 | $119,844 | SharesSOLE | 2026-08-11 |
| IBIT | TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SACIK 0002071170 | 2026-Q22026-06-30 | 3,600.00 | $119,844 | SharesSOLE | 2026-08-07 |
| ARKB | RAYMOND JAMES FINANCIAL INCCIK 0000720005 · Discretion may be shared with another manager; As-filed summary totals differ from the information table | 2026-Q22026-06-30 | 6,137.00 | $119,426 | SharesDFND · Shared discretion | 2026-08-14 |
| BTCO | MORGAN STANLEYCIK 0000895421 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 2,040.00 | $119,136 | SharesDFND · Shared discretion | 2026-08-13 |
| IBIT | Napier Financial, LLCCIK 0002086579 | 2026-Q22026-06-30 | 3,571.00 | $118,880 | SharesSOLE | 2026-07-31 |