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 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.
| Fund | Reporting manager | Quarter | Reported quantity | Reported value USD | Position / discretion | SEC filing |
|---|---|---|---|---|---|---|
| FBTC | Qube Research & Technologies LtdCIK 0001729829 | 2026-Q22026-06-30 | 164,541.00 | $8,399,818 | SharesSOLE | 2026-08-14 |
| FBTC | COMMONWEALTH EQUITY SERVICES, LLCCIK 0000312272 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 163,437.00 | $8,343,479 | SharesSOLE · Shared discretion | 2026-07-29 |
| FBTC | Parcion Private Wealth LLCCIK 0001801263 | 2026-Q22026-06-30 | 163,257.00 | $8,334,270 | SharesSOLE | 2026-07-27 |
| IBIT | ASSETMARK, INCCIK 0001344551 | 2026-Q22026-06-30 | 250,250.00 | $8,330,822 | SharesSOLE | 2026-07-30 |
| IBIT | INTREPID FAMILY OFFICE LLCCIK 0001596197 | 2026-Q22026-06-30 | 250,000.00 | $8,322,500 | PutSOLE | 2026-08-14 |
| IBIT | Walleye Capital LLCCIK 0001758720 | 2026-Q22026-06-30 | 250,000.00 | $8,322,500 | PutSOLE | 2026-08-03 |
| IBIT | Franchise GP LtdCIK 0002083646 | 2026-Q22026-06-30 | 249,996.00 | $8,322,367 | SharesSOLE | 2026-07-22 |
| IBIT | VCI Wealth Management LLCCIK 0002009388 | 2026-Q22026-06-30 | 247,831.00 | $8,250,294 | SharesSOLE | 2026-08-05 |
| IBIT | IvyRock Asset Management (HK) LtdCIK 0001809525 | 2026-Q22026-06-30 | 246,400.00 | $8,202,656 | SharesSOLE | 2026-08-04 |
| IBIT | J. Safra Sarasin Holding AGCIK 0001890222 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 213,109.00 | $8,187,665 | SharesDFND · Shared discretion | 2026-07-31 |
| FBTC | OSAIC HOLDINGS, INC.CIK 0001677044 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 158,683.00 | $8,100,448 | SharesDFND · Shared discretion | 2026-08-14 |
| IBIT | Lifeworks Advisors, LLCCIK 0001882132 | 2026-Q22026-06-30 | 240,879.00 | $8,018,858 | SharesSOLE | 2026-08-14 |
| BITB | Refined Wealth ManagementCIK 0001724729 | 2026-Q22026-06-30 | 251,344.00 | $8,007,826 | SharesSOLE | 2026-07-21 |
| IBIT | Sara-Bay FinancialCIK 0001816444 | 2026-Q22026-06-30 | 239,691.00 | $7,979,313 | SharesSOLE | 2026-07-17 |
| FBTC | Marex Group LtdCIK 0001997464 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 156,056.00 | $7,966,659 | SharesDFND · Shared discretion | 2026-08-14 |
| BITB | Crumly & Associates Inc.CIK 0001759578 | 2026-Q22026-06-30 | 249,044.00 | $7,934,542 | SharesSOLE | 2026-07-08 |
| BITB | Fielder Capital Group LLCCIK 0002010765 | 2026-Q22026-06-30 | 247,167.00 | $7,874,741 | SharesSOLE | 2026-08-06 |
| IBIT | KADENSA CAPITAL LtdCIK 0001720980 | 2026-Q22026-06-30 | 236,048.00 | $7,858,038 | SharesSOLE | 2026-08-14 |
| FBTC | Jump Financial, LLCCIK 0001831577 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 153,643.00 | $7,843,475 | SharesDFND · Shared discretion | 2026-08-13 |
| FBTC | Creative PlanningCIK 0001540235 | 2026-Q22026-06-30 | 152,248.00 | $7,772,243 | SharesSOLE | 2026-08-13 |
| IBIT | Humankind Investments LLCCIK 0001845373 | 2026-Q22026-06-30 | 232,000.00 | $7,723,280 | SharesSOLE | 2026-08-14 |
| GBTC | COMMONWEALTH EQUITY SERVICES, LLCCIK 0000312272 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 168,831.00 | $7,685,196 | SharesSOLE · Shared discretion | 2026-07-29 |
| GBTC | CITADEL ADVISORS LLCCIK 0001423053 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 167,800.00 | $7,638,256 | PutDFND · Shared discretion | 2026-08-14 |
| IBIT | NICOLET BANKSHARES INCCIK 0001174850 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 211,199.00 | $7,628,508 | SharesSOLE · Shared discretion | 2026-08-11 |
| IBIT | Strong Tower Advisory ServicesCIK 0001889322 | 2026-Q22026-06-30 | 228,483.00 | $7,606,199 | SharesSOLE | 2026-07-13 |