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 141 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 |
|---|---|---|---|---|---|---|
| GBTC | JPMORGAN CHASE & COCIK 0000019617 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 207.00 | $9,681 | SharesDFND · Shared discretion | 2026-08-12 |
| GBTC | Key Capital Management, INCCIK 0002107249 | 2026-Q22026-06-30 | 212.00 | $9,650 | SharesSOLE | 2026-07-28 |
| ARKB | BENJAMIN EDWARDS INCCIK 0001451623 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 494.00 | $9,611 | SharesDFND · Shared discretion | 2026-07-24 |
| FBTC | FIDUCIARY FINANCIAL ADVISORSCIK 0002116119 | 2026-Q22026-06-30 | 189.00 | $9,597 | SharesSOLE | 2026-08-14 |
| GBTC | GHP Investment Advisors, Inc.CIK 0001401561 | 2026-Q22026-06-30 | 210.00 | $9,560 | SharesSOLE | 2026-07-20 |
| BITB | WELLS FARGO & COMPANY/MNCIK 0000072971 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 300.00 | $9,558 | CallDFND · Shared discretion | 2026-08-14 |
| IBIT | ALBION FINANCIAL GROUP /UTCIK 0001054677 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 285.00 | $9,488 | SharesSOLE · Shared discretion | 2026-07-22 |
| GBTC | Westside Investment Management, Inc.CIK 0001538383 | 2026-Q22026-06-30 | 205.00 | $9,332 | SharesSOLE | 2026-07-27 |
| IBIT | Key Financial IncCIK 0001801720 | 2026-Q22026-06-30 | 280.00 | $9,321 | SharesSOLE | 2026-07-24 |
| BITB | Strengthening Families & Communities, LLCCIK 0001921196 | 2026-Q22026-06-30 | 292.00 | $9,303 | SharesSOLE | 2026-08-11 |
| FBTC | FIDUCIARY FINANCIAL ADVISORSCIK 0002116119 | 2026-Q22026-06-30 | 182.00 | $9,291 | SharesSOLE | 2026-08-14 |
| FBTC | FLOW TRADERS U.S. LLCCIK 0001466697 | 2026-Q22026-06-30 | 181,320.00 | $9,256 | SharesSOLE | 2026-08-14 |
| FBTC | Clearstead Trust, LLCCIK 0001708001 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 180.00 | $9,189 | SharesSOLE · Shared discretion | 2026-08-06 |
| GBTC | AE Wealth Management LLCCIK 0001697723 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 201.00 | $9,150 | SharesOTR · Shared discretion | 2026-08-03 |
| GBTC | BANK OF MONTREAL /CAN/CIK 0000927971 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 200.00 | $9,104 | SharesDFND · Shared discretion | 2026-08-12 |
| GBTC | EPIQ PARTNERS, LLCCIK 0001799435 | 2026-Q22026-06-30 | 200.00 | $9,104 | CallSOLE | 2026-07-07 |
| GBTC | HUB Investment Partners, LLCCIK 0001841815 | 2026-Q22026-06-30 | 200.00 | $9,104 | CallSOLE | 2026-07-31 |
| GBTC | Burnham & Co LLCCIK 0002136877 | 2026-Q22026-06-30 | 200.00 | $9,104 | SharesSOLE | 2026-08-11 |
| GBTC | Strategic Investment Solutions, Inc. /ILCIK 0001960144 · As-filed summary totals differ from the information table | 2026-Q22026-06-30 | 199.00 | $9,058 | SharesSOLE | 2026-07-08 |
| IBIT | Essential Partners LLCCIK 0002136442 | 2026-Q22026-06-30 | 271.00 | $9,022 | SharesSOLE | 2026-08-10 |
| FBTC | ROYAL BANK OF CANADACIK 0001000275 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 170.00 | $9,000 | SharesDFND · Shared discretion | 2026-08-14 |
| IBIT | FIDUCIARY FINANCIAL ADVISORSCIK 0002116119 | 2026-Q22026-06-30 | 270.00 | $8,988 | SharesSOLE | 2026-08-14 |
| FBTC | FIDUCIARY FINANCIAL ADVISORSCIK 0002116119 | 2026-Q22026-06-30 | 176.00 | $8,934 | SharesSOLE | 2026-08-14 |
| BITB | FIDUCIARY FINANCIAL ADVISORSCIK 0002116119 | 2026-Q22026-06-30 | 280.00 | $8,921 | SharesSOLE | 2026-08-14 |
| IBIT | Bulwark Capital CorpCIK 0002075899 | 2026-Q22026-06-30 | 267.00 | $8,888 | SharesSOLE | 2026-07-06 |