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 150 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 | High Point Wealth Management, LLCCIK 0002106882 | 2026-Q22026-06-30 | 81.00 | $4,135 | SharesSOLE | 2026-07-20 |
| IBIT | FIDUCIARY FINANCIAL ADVISORSCIK 0002116119 | 2026-Q22026-06-30 | 124.00 | $4,128 | SharesSOLE | 2026-08-14 |
| IBIT | Ascentis Wealth Management, LLCCIK 0002032602 | 2026-Q22026-06-30 | 124.00 | $4,127 | SharesSOLE | 2026-07-30 |
| FBTC | HRT FINANCIAL LPCIK 0001475597 · Discretion may be shared with another manager; As-filed summary totals differ from the information table | 2026-Q22026-06-30 | 80,013.00 | $4,084 | SharesDFND · Shared discretion | 2026-08-14 |
| FBTC | FIDUCIARY FINANCIAL ADVISORSCIK 0002116119 | 2026-Q22026-06-30 | 80.00 | $4,084 | SharesSOLE | 2026-08-14 |
| BITB | FIDUCIARY FINANCIAL ADVISORSCIK 0002116119 | 2026-Q22026-06-30 | 127.00 | $4,046 | SharesSOLE | 2026-08-14 |
| IBIT | FIDUCIARY FINANCIAL ADVISORSCIK 0002116119 | 2026-Q22026-06-30 | 3.00 | $4,035 | SharesSOLE | 2026-08-14 |
| FBTC | JANE STREET GROUP, LLCCIK 0001595888 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 79.00 | $4,033 | SharesDFND · Shared discretion | 2026-08-14 |
| BTCO | ROYAL BANK OF CANADACIK 0001000275 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 69.00 | $4,000 | SharesDFND · Shared discretion | 2026-08-14 |
| IBIT | Luminist Capital LLCCIK 0001807270 | 2026-Q22026-06-30 | 120.00 | $3,995 | SharesSOLE | 2026-08-07 |
| IBIT | FIDUCIARY FINANCIAL ADVISORSCIK 0002116119 | 2026-Q22026-06-30 | 120.00 | $3,995 | SharesSOLE | 2026-08-14 |
| HODL | Parallel Advisors, LLCCIK 0001690010 | 2026-Q22026-06-30 | 240.00 | $3,986 | SharesSOLE | 2026-08-05 |
| FBTC | FIDUCIARY FINANCIAL ADVISORSCIK 0002116119 | 2026-Q22026-06-30 | 79.00 | $3,982 | SharesSOLE | 2026-08-14 |
| BITB | COMPASS FINANCIAL MANAGEMENT LLCCIK 0002148724 | 2026-Q22026-06-30 | 125.00 | $3,982 | SharesSOLE | 2026-08-12 |
| IBIT | Ares Financial Consulting, LLCCIK 0002106717 | 2026-Q22026-06-30 | 119.00 | $3,962 | SharesSOLE | 2026-07-09 |
| GBTC | Caitlin John, LLCCIK 0002010947 | 2026-Q22026-06-30 | 87.00 | $3,960 | SharesSOLE | 2026-08-17 |
| BITB | FIDUCIARY FINANCIAL ADVISORSCIK 0002116119 | 2026-Q22026-06-30 | 124.00 | $3,951 | SharesSOLE | 2026-08-14 |
| FBTC | FIDUCIARY FINANCIAL ADVISORSCIK 0002116119 | 2026-Q22026-06-30 | 78.00 | $3,931 | SharesSOLE | 2026-08-14 |
| GBTC | FRANKLIN RESOURCES INCCIK 0000038777 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 86.00 | $3,915 | SharesDFND · Shared discretion | 2026-08-13 |
| GBTC | AMERICAN NATIONAL BANK & TRUSTCIK 0001272164 | 2026-Q22026-06-30 | 86.00 | $3,914 | SharesSOLE | 2026-07-22 |
| HODL | IFP Advisors, IncCIK 0001641866 | 2026-Q22026-06-30 | 235.00 | $3,903 | SharesSOLE | 2026-07-20 |
| ARKB | Global Trust Asset Management, LLCCIK 0001729672 | 2026-Q22026-06-30 | 200.00 | $3,892 | SharesSOLE | 2026-08-03 |
| FBTC | ASSETMARK, INCCIK 0001344551 | 2026-Q22026-06-30 | 76.00 | $3,880 | SharesSOLE | 2026-07-30 |
| GBTC | Axiom Investment Management LLCCIK 0001513703 | 2026-Q22026-06-30 | 85.00 | $3,869 | SharesSOLE | 2026-07-31 |
| FBTC | FIDUCIARY FINANCIAL ADVISORSCIK 0002116119 | 2026-Q22026-06-30 | 76.00 | $3,829 | SharesSOLE | 2026-08-14 |