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 164 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 | FIDUCIARY FINANCIAL ADVISORSCIK 0002116119 | 2026-Q22026-06-30 | 12.00 | $613 | SharesSOLE | 2026-08-14 |
| IBIT | MERCER GLOBAL ADVISORS INC /ADVCIK 0000853758 | 2026-Q22026-06-30 | 1,000.00 | $605 | CallSOLE | 2026-08-19 |
| IBIT | Merit Financial Group, LLCCIK 0001621225 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 18.00 | $599 | SharesOTR · Shared discretion | 2026-07-20 |
| IBIT | Ascentis Wealth Management, LLCCIK 0002032602 | 2026-Q22026-06-30 | 18.00 | $599 | SharesSOLE | 2026-07-30 |
| IBIT | FIDUCIARY FINANCIAL ADVISORSCIK 0002116119 | 2026-Q22026-06-30 | 18.00 | $599 | SharesSOLE | 2026-08-14 |
| FBTC | FIDUCIARY FINANCIAL ADVISORSCIK 0002116119 | 2026-Q22026-06-30 | 11.00 | $577 | SharesSOLE | 2026-08-14 |
| BITB | FIDUCIARY FINANCIAL ADVISORSCIK 0002116119 | 2026-Q22026-06-30 | 18.00 | $573 | SharesSOLE | 2026-08-14 |
| BTCW | Virtu Financial LLCCIK 0001533964 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 9,226.00 | $572 | SharesDFND · Shared discretion | 2026-08-13 |
| IBIT | FIDUCIARY FINANCIAL ADVISORSCIK 0002116119 | 2026-Q22026-06-30 | 17.00 | $566 | SharesSOLE | 2026-08-14 |
| FBTC | FIDUCIARY FINANCIAL ADVISORSCIK 0002116119 | 2026-Q22026-06-30 | 11.00 | $562 | SharesSOLE | 2026-08-14 |
| FBTC | THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.CIK 0000319933 · As-filed summary totals differ from the information table | 2026-Q22026-06-30 | 11.00 | $561 | SharesSOLE | 2026-07-08 |
| FBTC | Holos Integrated Wealth LLCCIK 0002080096 | 2026-Q22026-06-30 | 10.00 | $555 | SharesSOLE | 2026-07-15 |
| GBTC | Frazier Financial Advisors, LLCCIK 0002002745 | 2026-Q22026-06-30 | 12.00 | $547 | SharesSOLE | 2026-08-10 |
| DEFI | FLOW TRADERS U.S. LLCCIK 0001466697 | 2026-Q22026-06-30 | 8,182.00 | $544 | SharesSOLE | 2026-08-14 |
| IBIT | FIDUCIARY FINANCIAL ADVISORSCIK 0002116119 | 2026-Q22026-06-30 | 16.00 | $533 | SharesSOLE | 2026-08-14 |
| GBTC | PHILADELPHIA TRUST COCIK 0001110806 | 2026-Q22026-06-30 | 11,620.00 | $529 | SharesSOLE | 2026-08-10 |
| IBIT | COMPASS FINANCIAL MANAGEMENT LLCCIK 0002148724 | 2026-Q22026-06-30 | 5,000.00 | $525 | CallSOLE | 2026-08-12 |
| FBTC | VALLEY NATIONAL ADVISERS INCCIK 0000773411 | 2026-Q22026-06-30 | 10.00 | $511 | SharesSOLE | 2026-07-29 |
| FBTC | TD Capital Management LLCCIK 0001483824 | 2026-Q22026-06-30 | 10.00 | $511 | SharesSOLE | 2026-08-06 |
| FBTC | Mowery & Schoenfeld Wealth Management, LLCCIK 0002019946 | 2026-Q22026-06-30 | 10.00 | $511 | SharesSOLE | 2026-08-06 |
| FBTC | Fourth Dimension Wealth, LLCCIK 0002056691 | 2026-Q22026-06-30 | 10.00 | $511 | SharesSOLE | 2026-07-31 |
| FBTC | Kilter Group LLCCIK 0002058915 · As-filed summary totals differ from the information table | 2026-Q22026-06-30 | 10.00 | $511 | SharesSOLE | 2026-08-11 |
| FBTC | FIDUCIARY FINANCIAL ADVISORSCIK 0002116119 | 2026-Q22026-06-30 | 10.00 | $511 | SharesSOLE | 2026-08-14 |
| FBTC | THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.CIK 0000319933 · As-filed summary totals differ from the information table | 2026-Q22026-06-30 | 10.00 | $510 | SharesSOLE | 2026-07-08 |
| BITB | ALBION FINANCIAL GROUP /UTCIK 0001054677 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 16.00 | $510 | SharesSOLE · Shared discretion | 2026-07-22 |