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

Reset

4,544 matching records · Page 14 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.

Reported institutional crypto ETF positions
FundReporting managerQuarterReported quantityReported value USDPosition / discretionSEC filing
FBTCQube Research & Technologies LtdCIK 00017298292026-Q22026-06-30164,541.00$8,399,818SharesSOLE2026-08-14
FBTCCOMMONWEALTH EQUITY SERVICES, LLCCIK 0000312272 · Discretion may be shared with another manager2026-Q22026-06-30163,437.00$8,343,479SharesSOLE · Shared discretion2026-07-29
FBTCParcion Private Wealth LLCCIK 00018012632026-Q22026-06-30163,257.00$8,334,270SharesSOLE2026-07-27
IBITASSETMARK, INCCIK 00013445512026-Q22026-06-30250,250.00$8,330,822SharesSOLE2026-07-30
IBITINTREPID FAMILY OFFICE LLCCIK 00015961972026-Q22026-06-30250,000.00$8,322,500PutSOLE2026-08-14
IBITWalleye Capital LLCCIK 00017587202026-Q22026-06-30250,000.00$8,322,500PutSOLE2026-08-03
IBITFranchise GP LtdCIK 00020836462026-Q22026-06-30249,996.00$8,322,367SharesSOLE2026-07-22
IBITVCI Wealth Management LLCCIK 00020093882026-Q22026-06-30247,831.00$8,250,294SharesSOLE2026-08-05
IBITIvyRock Asset Management (HK) LtdCIK 00018095252026-Q22026-06-30246,400.00$8,202,656SharesSOLE2026-08-04
IBITJ. Safra Sarasin Holding AGCIK 0001890222 · Discretion may be shared with another manager2026-Q22026-06-30213,109.00$8,187,665SharesDFND · Shared discretion2026-07-31
FBTCOSAIC HOLDINGS, INC.CIK 0001677044 · Discretion may be shared with another manager2026-Q22026-06-30158,683.00$8,100,448SharesDFND · Shared discretion2026-08-14
IBITLifeworks Advisors, LLCCIK 00018821322026-Q22026-06-30240,879.00$8,018,858SharesSOLE2026-08-14
BITBRefined Wealth ManagementCIK 00017247292026-Q22026-06-30251,344.00$8,007,826SharesSOLE2026-07-21
IBITSara-Bay FinancialCIK 00018164442026-Q22026-06-30239,691.00$7,979,313SharesSOLE2026-07-17
FBTCMarex Group LtdCIK 0001997464 · Discretion may be shared with another manager2026-Q22026-06-30156,056.00$7,966,659SharesDFND · Shared discretion2026-08-14
BITBCrumly & Associates Inc.CIK 00017595782026-Q22026-06-30249,044.00$7,934,542SharesSOLE2026-07-08
BITBFielder Capital Group LLCCIK 00020107652026-Q22026-06-30247,167.00$7,874,741SharesSOLE2026-08-06
IBITKADENSA CAPITAL LtdCIK 00017209802026-Q22026-06-30236,048.00$7,858,038SharesSOLE2026-08-14
FBTCJump Financial, LLCCIK 0001831577 · Discretion may be shared with another manager2026-Q22026-06-30153,643.00$7,843,475SharesDFND · Shared discretion2026-08-13
FBTCCreative PlanningCIK 00015402352026-Q22026-06-30152,248.00$7,772,243SharesSOLE2026-08-13
IBITHumankind Investments LLCCIK 00018453732026-Q22026-06-30232,000.00$7,723,280SharesSOLE2026-08-14
GBTCCOMMONWEALTH EQUITY SERVICES, LLCCIK 0000312272 · Discretion may be shared with another manager2026-Q22026-06-30168,831.00$7,685,196SharesSOLE · Shared discretion2026-07-29
GBTCCITADEL ADVISORS LLCCIK 0001423053 · Discretion may be shared with another manager2026-Q22026-06-30167,800.00$7,638,256PutDFND · Shared discretion2026-08-14
IBITNICOLET BANKSHARES INCCIK 0001174850 · Discretion may be shared with another manager2026-Q22026-06-30211,199.00$7,628,508SharesSOLE · Shared discretion2026-08-11
IBITStrong Tower Advisory ServicesCIK 00018893222026-Q22026-06-30228,483.00$7,606,199SharesSOLE2026-07-13