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 13 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 | Kestra Advisory Services, LLCCIK 0001830819 | 2026-Q22026-06-30 | 192,511.00 | $9,827,687 | SharesSOLE | 2026-07-28 |
| IBIT | Merit Financial Group, LLCCIK 0001621225 | 2026-Q22026-06-30 | 293,010.00 | $9,754,306 | SharesSOLE | 2026-07-20 |
| IBIT | Centiva Capital, LPCIK 0001692507 | 2026-Q22026-06-30 | 291,200.00 | $9,694,048 | CallSOLE | 2026-08-13 |
| BITB | Clear Creek Financial Management, LLCCIK 0001784235 | 2026-Q22026-06-30 | 304,155.00 | $9,690,378 | SharesSOLE | 2026-07-28 |
| BITB | RPg Family Wealth Advisory, LLCCIK 0001569884 · As-filed summary totals differ from the information table | 2026-Q22026-06-30 | 300,579.00 | $9,576,446 | SharesSOLE | 2026-08-04 |
| BITB | RPg Family Wealth Advisory, LLCCIK 0001569884 | 2026-Q22026-06-30 | 299,597.00 | $9,545,160 | SharesSOLE | 2026-08-05 |
| GBTC | CITADEL ADVISORS LLCCIK 0001423053 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 206,500.00 | $9,399,880 | CallDFND · Shared discretion | 2026-08-14 |
| IBIT | Beacon Pointe Advisors, LLCCIK 0001744317 | 2026-Q22026-06-30 | 280,150.00 | $9,326,200 | SharesSOLE | 2026-08-18 |
| IBIT | AlTi Global, Inc.CIK 0001838615 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 279,350.00 | $9,299,562 | SharesDFND · Shared discretion | 2026-08-05 |
| IBIT | All-Stars Investment LtdCIK 0001633603 | 2026-Q22026-06-30 | 272,800.00 | $9,081,512 | SharesSOLE | 2026-08-06 |
| IBIT | Balyasny Asset Management L.P.CIK 0001218710 | 2026-Q22026-06-30 | 270,700.00 | $9,011,603 | PutSOLE | 2026-08-14 |
| IBIT | Alpine Fox Capital LLCCIK 0002096493 | 2026-Q22026-06-30 | 270,000.00 | $8,988,300 | CallSOLE | 2026-08-14 |
| IBIT | Pathstone Holdings, LLCCIK 0002011612 | 2026-Q22026-06-30 | 268,786.00 | $8,947,891 | SharesSOLE | 2026-08-13 |
| FBTC | Berman McAleer LLCCIK 0002094332 | 2026-Q22026-06-30 | 175,261.00 | $8,947,059 | SharesSOLE | 2026-07-16 |
| IBIT | WEALTH ENHANCEMENT ADVISORY SERVICES, LLCCIK 0001632972 | 2026-Q22026-06-30 | 246,379.00 | $8,926,327 | SharesSOLE | 2026-07-15 |
| BRRR | JANE STREET GROUP, LLCCIK 0001595888 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 535,235.00 | $8,858,139 | SharesDFND · Shared discretion | 2026-08-14 |
| GBTC | Quadrature Capital LtdCIK 0001651424 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 193,414.00 | $8,804,205 | SharesOTR · Shared discretion | 2026-08-07 |
| BTCW | SUSQUEHANNA INTERNATIONAL GROUP, LLPCIK 0001446194 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 141,482.00 | $8,771,884 | SharesOTR · Shared discretion | 2026-08-14 |
| BTCW | JANE STREET GROUP, LLCCIK 0001595888 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 140,810.00 | $8,730,220 | SharesDFND · Shared discretion | 2026-08-14 |
| GBTC | Focus Partners WealthCIK 0001542153 | 2026-Q22026-06-30 | 190,971.00 | $8,693,001 | SharesSOLE | 2026-08-12 |
| IBIT | Graham Capital Management, L.P.CIK 0001315421 | 2026-Q22026-06-30 | 259,000.00 | $8,622,110 | SharesSOLE | 2026-08-14 |
| FBTC | Citrine Capital LLCCIK 0002053242 | 2026-Q22026-06-30 | 167,780.00 | $8,565,169 | SharesSOLE | 2026-07-23 |
| FBTC | Bayshore Capital Advisors, LLCCIK 0001598176 | 2026-Q22026-06-30 | 167,499.00 | $8,550,848 | SharesSOLE | 2026-07-22 |
| IBIT | CAPTRUST FINANCIAL ADVISORSCIK 0001512024 | 2026-Q22026-06-30 | 256,046.00 | $8,523,786 | SharesSOLE | 2026-08-13 |
| FBTC | Great Point Wealth Advisors, LLCCIK 0001760304 | 2026-Q22026-06-30 | 166,142.00 | $8,481,539 | SharesSOLE | 2026-07-23 |