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 130 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 | Heritage Wealth AdvisorsCIK 0001591122 | 2026-Q22026-06-30 | 803.00 | $26,732 | SharesSOLE | 2026-08-14 |
| IBIT | Ritter Daniher Financial Advisory LLC / DECIK 0001936603 | 2026-Q22026-06-30 | 803.00 | $26,732 | SharesSOLE | 2026-07-14 |
| IBIT | FIRST FOUNDATION ADVISORSCIK 0001086763 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 800.00 | $26,632 | SharesDFND · Shared discretion | 2026-08-14 |
| IBIT | NVWM, LLCCIK 0001697274 | 2026-Q22026-06-30 | 796.00 | $26,499 | SharesSOLE | 2026-07-29 |
| IBIT | Harbor Asset Planning, Inc.CIK 0002077050 | 2026-Q22026-06-30 | 788.00 | $26,233 | SharesSOLE | 2026-07-22 |
| BITB | Modern Wealth Management, LLCCIK 0002001900 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 823.00 | $26,221 | SharesOTR · Shared discretion | 2026-08-14 |
| IBIT | Luminist Capital LLCCIK 0001807270 | 2026-Q22026-06-30 | 1,073.00 | $26,199 | SharesSOLE | 2026-08-07 |
| GBTC | US BANCORP \DE\CIK 0000036104 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 573.00 | $26,083 | SharesOTR · Shared discretion | 2026-08-12 |
| GBTC | ROYAL BANK OF CANADACIK 0001000275 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 575.00 | $26,000 | SharesDFND · Shared discretion | 2026-08-14 |
| IBIT | TD Capital Management LLCCIK 0001483824 | 2026-Q22026-06-30 | 781.00 | $25,999 | SharesSOLE | 2026-08-06 |
| FBTC | MCF Advisors LLCCIK 0001602905 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 507.00 | $25,893 | SharesSOLE · Shared discretion | 2026-08-12 |
| IBIT | Cambridge Investment Research Advisors, Inc.CIK 0001419186 | 2026-Q22026-06-30 | 777,097.00 | $25,870 | SharesSOLE | 2026-07-30 |
| IBIT | Cambridge Investment Research Advisors, Inc.CIK 0001419186 | 2026-Q22026-06-30 | 776,967.00 | $25,865 | SharesSOLE | 2026-07-27 |
| FBTC | BIRCHBROOK, INC.CIK 0002071468 | 2026-Q22026-06-30 | 505.00 | $25,781 | SharesSOLE | 2026-07-09 |
| FBTC | Compass Ion Advisors, LLCCIK 0001621100 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 501.00 | $25,577 | SharesOTR · Shared discretion | 2026-08-12 |
| BITB | FIDUCIARY FINANCIAL ADVISORSCIK 0002116119 | 2026-Q22026-06-30 | 801.00 | $25,520 | SharesSOLE | 2026-08-14 |
| IBIT | WOLFF WIESE MAGANA LLCCIK 0001832097 | 2026-Q22026-06-30 | 764.00 | $25,434 | SharesSOLE | 2026-07-13 |
| IBIT | WEALTH ENHANCEMENT ADVISORY SERVICES, LLCCIK 0001632972 | 2026-Q22026-06-30 | 700.00 | $25,361 | CallSOLE | 2026-07-15 |
| BITB | FIDUCIARY FINANCIAL ADVISORSCIK 0002116119 | 2026-Q22026-06-30 | 795.00 | $25,329 | SharesSOLE | 2026-08-14 |
| BITB | FIDUCIARY FINANCIAL ADVISORSCIK 0002116119 | 2026-Q22026-06-30 | 794.00 | $25,297 | SharesSOLE | 2026-08-14 |
| FBTC | FRANKLIN RESOURCES INCCIK 0000038777 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 494.00 | $25,219 | SharesDFND · Shared discretion | 2026-08-13 |
| IBIT | Game Plan Financial Advisors, LLCCIK 0001802952 | 2026-Q22026-06-30 | 751.00 | $25,001 | SharesSOLE | 2026-08-07 |
| IBIT | M&T Bank CorpCIK 0000036270 · Discretion may be shared with another manager; As-filed summary totals differ from the information table | 2026-Q22026-06-30 | 750.00 | $24,968 | SharesDFND · Shared discretion | 2026-08-04 |
| IBIT | Ascentis Wealth Management, LLCCIK 0002032602 | 2026-Q22026-06-30 | 743.00 | $24,734 | SharesSOLE | 2026-07-30 |
| IBIT | Ascentis Wealth Management, LLCCIK 0002032602 | 2026-Q22026-06-30 | 739.00 | $24,601 | SharesSOLE | 2026-07-30 |