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 151 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 | Ascentis Wealth Management, LLCCIK 0002032602 | 2026-Q22026-06-30 | 115.00 | $3,828 | SharesSOLE | 2026-07-30 |
| IBIT | AE Wealth Management LLCCIK 0001697723 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 114.00 | $3,795 | SharesOTR · Shared discretion | 2026-08-03 |
| BRRR | CoreCap Advisors, LLCCIK 0001902501 | 2026-Q22026-06-30 | 229.00 | $3,790 | SharesSOLE | 2026-07-06 |
| GBTC | Cheviot Value Management, LLCCIK 0001427147 | 2026-Q22026-06-30 | 83.00 | $3,778 | SharesSOLE | 2026-08-06 |
| FBTC | THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.CIK 0000319933 · As-filed summary totals differ from the information table | 2026-Q22026-06-30 | 74.00 | $3,777 | SharesSOLE | 2026-07-08 |
| FBTC | CHESAPEAKE ASSET MANAGEMENT LLCCIK 0001079397 · As-filed summary totals differ from the information table | 2026-Q22026-06-30 | 74.00 | $3,777 | SharesSOLE | 2026-08-04 |
| IBIT | Darwin Wealth Management, LLCCIK 0001663224 · As-filed summary totals differ from the information table | 2026-Q22026-06-30 | 113.00 | $3,763 | SharesSOLE | 2026-07-21 |
| BITB | FIDUCIARY FINANCIAL ADVISORSCIK 0002116119 | 2026-Q22026-06-30 | 116.00 | $3,696 | SharesSOLE | 2026-08-14 |
| FBTC | FIDUCIARY FINANCIAL ADVISORSCIK 0002116119 | 2026-Q22026-06-30 | 72.00 | $3,676 | SharesSOLE | 2026-08-14 |
| IBIT | Chicago Partners Investment Group LLCCIK 0001563525 | 2026-Q22026-06-30 | 100.00 | $3,665 | CallSOLE | 2026-07-30 |
| IBIT | Montgomery Financial Services LLCCIK 0002149844 | 2026-Q22026-06-30 | 110.00 | $3,662 | SharesSOLE | 2026-08-12 |
| IBIT | Strategic Investment Solutions, Inc. /ILCIK 0001960144 · As-filed summary totals differ from the information table | 2026-Q22026-06-30 | 110.00 | $3,660 | SharesSOLE | 2026-07-08 |
| BITB | Archer Investment CorpCIK 0001803804 | 2026-Q22026-06-30 | 113.00 | $3,600 | SharesSOLE | 2026-08-03 |
| FBTC | FIDUCIARY FINANCIAL ADVISORSCIK 0002116119 | 2026-Q22026-06-30 | 70.00 | $3,574 | SharesSOLE | 2026-08-14 |
| IBIT | Ascentis Wealth Management, LLCCIK 0002032602 | 2026-Q22026-06-30 | 107.00 | $3,562 | SharesSOLE | 2026-07-30 |
| BITB | Betterment LLCCIK 0001633901 | 2026-Q22026-06-30 | 111,402.00 | $3,549 | SharesSOLE | 2026-08-14 |
| IBIT | AE Wealth Management LLCCIK 0001697723 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 106.00 | $3,529 | SharesOTR · Shared discretion | 2026-08-03 |
| IBIT | Ascentis Wealth Management, LLCCIK 0002032602 | 2026-Q22026-06-30 | 106.00 | $3,528 | SharesSOLE | 2026-07-30 |
| BITB | FIDUCIARY FINANCIAL ADVISORSCIK 0002116119 | 2026-Q22026-06-30 | 110.00 | $3,505 | SharesSOLE | 2026-08-14 |
| FBTC | CNB BankCIK 0001732074 | 2026-Q22026-06-30 | 68.00 | $3,471 | SharesSOLE | 2026-08-06 |
| EZBC | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLCCIK 0001818604 | 2026-Q22026-06-30 | 100.00 | $3,465 | SharesSOLE | 2026-07-22 |
| IBIT | Milestone Investment Advisors LLCCIK 0001967018 | 2026-Q22026-06-30 | 103.00 | $3,429 | SharesSOLE | 2026-08-14 |
| FBTC | FIDUCIARY FINANCIAL ADVISORSCIK 0002116119 | 2026-Q22026-06-30 | 68.00 | $3,420 | SharesSOLE | 2026-08-14 |
| BITB | Advisor OS, LLCCIK 0001767580 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 106.00 | $3,377 | SharesSOLE · Shared discretion | 2026-08-05 |
| IBIT | Lodestone Wealth Management LLCCIK 0001950158 | 2026-Q22026-06-30 | 101.00 | $3,362 | SharesSOLE | 2026-07-24 |