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 16 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 | Trustees of Dartmouth CollegeCIK 0001599404 | 2026-Q22026-06-30 | 201,531.00 | $6,708,967 | SharesSOLE | 2026-08-13 |
| IBIT | Weiss Asset Management LPCIK 0001357550 · Discretion may be shared with another manager; Filer reports confidential holdings omitted | 2026-Q22026-06-30 | 200,000.00 | $6,658,000 | CallDFND · Shared discretion | 2026-08-14 |
| IBIT | Alyeska Investment Group, L.P.CIK 0001453072 | 2026-Q22026-06-30 | 200,000.00 | $6,658,000 | SharesSOLE | 2026-08-14 |
| IBIT | Ripple Effect Asset Management LPCIK 0002031590 | 2026-Q22026-06-30 | 200,000.00 | $6,658,000 | PutSOLE | 2026-08-13 |
| IBIT | Addison Capital CoCIK 0001581465 | 2026-Q22026-06-30 | 197,442.00 | $6,572,854 | SharesSOLE | 2026-08-04 |
| IBIT | QUATTRO FINANCIAL ADVISORS LLCCIK 0001705929 | 2026-Q22026-06-30 | 196,976.00 | $6,557,331 | SharesSOLE | 2026-07-16 |
| IBIT | Farther Finance Advisors, LLCCIK 0001992825 | 2026-Q22026-06-30 | 196,745.00 | $6,550,367 | SharesSOLE | 2026-07-17 |
| IBIT | Pacific Life Fund Advisors LLCCIK 0001499091 | 2026-Q22026-06-30 | 195,107.00 | $6,495,112 | SharesSOLE | 2026-08-04 |
| BITB | SUSQUEHANNA INTERNATIONAL GROUP, LLPCIK 0001446194 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 203,400.00 | $6,480,324 | CallOTR · Shared discretion | 2026-08-14 |
| IBIT | BANK OF MONTREAL /CAN/CIK 0000927971 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 194,571.00 | $6,477,269 | SharesDFND · Shared discretion | 2026-08-12 |
| IBIT | Private Advisor Group, LLCCIK 0001567755 | 2026-Q22026-06-30 | 194,406.00 | $6,471,806 | SharesSOLE | 2026-07-27 |
| IBIT | Allie Family Office LLCCIK 0001908612 | 2026-Q22026-06-30 | 177,246.00 | $6,455,238 | SharesSOLE | 2026-08-13 |
| IBIT | Trek Financial, LLCCIK 0001768195 | 2026-Q22026-06-30 | 193,675.00 | $6,447,441 | SharesSOLE | 2026-08-13 |
| GBTC | Atlas Wealth Partners, LLCCIK 0001965798 | 2026-Q22026-06-30 | 139,612.00 | $6,355,138 | SharesSOLE | 2026-07-27 |
| IBIT | Point72 Asset Management, L.P.CIK 0001603466 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 190,000.00 | $6,325,100 | PutDFND · Shared discretion | 2026-08-14 |
| FBTC | KESTRA PRIVATE WEALTH SERVICES, LLCCIK 0001649451 | 2026-Q22026-06-30 | 123,587.00 | $6,309,131 | SharesSOLE | 2026-07-28 |
| FBTC | SIMPLEX TRADING, LLCCIK 0001488542 | 2026-Q22026-06-30 | 123,438.00 | $6,301,509 | SharesSOLE | 2026-08-12 |
| IBIT | MAI Capital ManagementCIK 0001040197 | 2026-Q22026-06-30 | 188,630.00 | $6,279,479 | SharesSOLE | 2026-08-14 |
| IBIT | MARSHALL WACE, LLPCIK 0001318757 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 188,400.00 | $6,271,836 | PutOTR · Shared discretion | 2026-08-13 |
| IBIT | Modus Advisors, LLCCIK 0001799284 | 2026-Q22026-06-30 | 188,102.00 | $6,261,916 | SharesSOLE | 2026-08-03 |
| FBTC | Lido Advisors, LLCCIK 0001650150 | 2026-Q22026-06-30 | 122,633.00 | $6,260,452 | SharesSOLE | 2026-08-07 |
| IBIT | Kingsview Wealth Management, LLCCIK 0001791965 | 2026-Q22026-06-30 | 187,725.00 | $6,249,365 | SharesSOLE | 2026-08-19 |
| IBIT | WELLS FARGO & COMPANY/MNCIK 0000072971 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 187,587.00 | $6,244,771 | SharesDFND · Shared discretion | 2026-08-14 |
| IBIT | Equitable Holdings, Inc.CIK 0001333986 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 187,036.00 | $6,226,428 | SharesDFND · Shared discretion | 2026-08-17 |
| IBIT | Evolution Wealth Advisors, LLCCIK 0001763121 | 2026-Q22026-06-30 | 185,593.00 | $6,178,391 | SharesSOLE | 2026-07-29 |