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 115 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 | GILL CAPITAL PARTNERS, LLCCIK 0000729563 · As-filed summary totals differ from the information table | 2026-Q22026-06-30 | 3,566.00 | $118,712 | SharesSOLE | 2026-08-20 |
| ARKB | TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SACIK 0002071170 | 2026-Q22026-06-30 | 6,100.00 | $118,706 | SharesSOLE | 2026-08-07 |
| IBIT | Glen Eagle Advisors, LLCCIK 0002029317 | 2026-Q22026-06-30 | 3,553.00 | $118,268 | SharesSOLE | 2026-08-14 |
| IBIT | CHESAPEAKE ASSET MANAGEMENT LLCCIK 0001079397 · As-filed summary totals differ from the information table | 2026-Q22026-06-30 | 3,545.00 | $118,013 | SharesSOLE | 2026-08-04 |
| IBIT | VALLEY NATIONAL ADVISERS INCCIK 0000773411 | 2026-Q22026-06-30 | 3,542.00 | $117,914 | SharesSOLE | 2026-07-29 |
| IBIT | Winch Advisory Services, LLCCIK 0001585822 | 2026-Q22026-06-30 | 3,537.00 | $117,747 | SharesSOLE | 2026-08-06 |
| IBIT | NATIONAL MUTUAL FUNDS MANAGEMENT LTDCIK 0001966440 | 2026-Q22026-06-30 | 3,526.00 | $117,381 | SharesSOLE | 2026-08-14 |
| IBIT | Mechanics Financial CorpCIK 0001821336 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 3,500.00 | $116,515 | SharesDFND · Shared discretion | 2026-08-05 |
| IBIT | Beaird Harris Wealth Management, LLCCIK 0001908938 | 2026-Q22026-06-30 | 3,489.00 | $116,149 | SharesSOLE | 2026-07-08 |
| IBIT | RPO LLCCIK 0001885066 | 2026-Q22026-06-30 | 3,500.00 | $115,903 | PutSOLE | 2026-08-13 |
| IBIT | Advyzon Investment Management, LLCCIK 0002011872 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 3,467.00 | $115,416 | SharesOTR · Shared discretion | 2026-08-14 |
| IBIT | WESBANCO BANK INCCIK 0000877134 | 2026-Q22026-06-30 | 3,461.00 | $115,217 | SharesSOLE | 2026-07-28 |
| IBIT | WELLS FARGO & COMPANY/MNCIK 0000072971 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 3,454.00 | $114,984 | SharesDFND · Shared discretion | 2026-08-14 |
| FBTC | HUNTINGTON NATIONAL BANKCIK 0000049205 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 2,242.00 | $114,455 | PrincipalDFND · Shared discretion | 2026-08-13 |
| GBTC | COMPASS FINANCIAL MANAGEMENT LLCCIK 0002148724 | 2026-Q22026-06-30 | 2,290.00 | $113,882 | SharesSOLE | 2026-08-12 |
| GBTC | ZEGA Investments, LLCCIK 0002045703 | 2026-Q22026-06-30 | 2,500.00 | $113,800 | CallSOLE | 2026-07-31 |
| BITB | MAI Capital ManagementCIK 0001040197 | 2026-Q22026-06-30 | 3,568.00 | $113,677 | SharesSOLE | 2026-08-14 |
| IBIT | Salomon & Ludwin, LLCCIK 0001766156 | 2026-Q22026-06-30 | 3,342.00 | $113,628 | SharesSOLE | 2026-08-07 |
| GBTC | CIBC Bancorp USA Inc.CIK 0001711924 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 2,494.00 | $113,527 | PrincipalDFND · Shared discretion | 2026-08-13 |
| IBIT | Smallwood Wealth Investment Management, LLCCIK 0001921304 | 2026-Q22026-06-30 | 3,410.00 | $113,518 | SharesSOLE | 2026-07-23 |
| IBIT | Ascentis Wealth Management, LLCCIK 0002032602 | 2026-Q22026-06-30 | 3,390.00 | $112,853 | SharesSOLE | 2026-07-30 |
| FBTC | Belvedere Trading LLCCIK 0001632341 | 2026-Q22026-06-30 | 2,200.00 | $112,310 | PutSOLE | 2026-07-31 |
| IBIT | BEACON INVESTMENT ADVISORY SERVICES, INC.CIK 0001654599 | 2026-Q22026-06-30 | 3,374.00 | $112,309 | SharesSOLE | 2026-07-08 |
| IBIT | FINANCIAL CONSULATE, INCCIK 0001624510 | 2026-Q22026-06-30 | 3,370.00 | $112,188 | SharesSOLE | 2026-07-23 |
| FBTC | POM Investment Strategies, LLCCIK 0001906322 | 2026-Q22026-06-30 | 2,192.00 | $111,902 | SharesSOLE | 2026-07-31 |