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 170 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 |
|---|---|---|---|---|---|---|
| EZBC | Larson Financial Group LLCCIK 0001731061 | 2026-Q22026-06-30 | 2.00 | $68 | SharesSOLE | 2026-08-14 |
| HODL | JANE STREET GROUP, LLCCIK 0001595888 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 4.00 | $66 | SharesDFND · Shared discretion | 2026-08-14 |
| IBIT | Ascentis Wealth Management, LLCCIK 0002032602 | 2026-Q22026-06-30 | 2.00 | $66 | SharesSOLE | 2026-07-30 |
| IBIT | Bank of New York Mellon CorpCIK 0001390777 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 2.00 | $65 | SharesDFND · Shared discretion | 2026-08-06 |
| IBIT | Creative PlanningCIK 0001540235 | 2026-Q22026-06-30 | 1,000.00 | $65 | CallSOLE | 2026-08-13 |
| IBIT | EMC Capital ManagementCIK 0001847772 | 2026-Q22026-06-30 | 1,643.00 | $62 | SharesSOLE | 2026-07-29 |
| IBIT | Capital Analysts, LLCCIK 0001624758 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 1,804.00 | $60 | SharesDFND · Shared discretion | 2026-08-05 |
| FBTC | Capital Analysts, LLCCIK 0001624758 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 1,034.00 | $53 | SharesDFND · Shared discretion | 2026-08-05 |
| FBTC | THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.CIK 0000319933 · As-filed summary totals differ from the information table | 2026-Q22026-06-30 | 1.00 | $51 | SharesSOLE | 2026-07-08 |
| FBTC | Bank of New York Mellon CorpCIK 0001390777 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 1.00 | $51 | SharesOTR · Shared discretion | 2026-08-06 |
| FBTC | Rockefeller Capital Management L.P.CIK 0001739439 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 1.00 | $51 | SharesDFND · Shared discretion | 2026-08-13 |
| FBTC | FIDUCIARY FINANCIAL ADVISORSCIK 0002116119 | 2026-Q22026-06-30 | 1.00 | $51 | SharesSOLE | 2026-08-14 |
| IBIT | Smithfield Trust CoCIK 0001019754 | 2026-Q22026-06-30 | 1,506.00 | $50 | SharesSOLE | 2026-08-05 |
| FBTC | FIDUCIARY FINANCIAL ADVISORSCIK 0002116119 | 2026-Q22026-06-30 | 0.00 | $49 | SharesSOLE | 2026-08-14 |
| GBTC | BlackRock, Inc.CIK 0002012383 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 1.00 | $46 | SharesSOLE · Shared discretion | 2026-08-07 |
| BITB | MORGAN STANLEYCIK 0000895421 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 1.00 | $44 | SharesDFND · Shared discretion | 2026-08-13 |
| IBIT | Covestor LtdCIK 0001909846 | 2026-Q22026-06-30 | 1,267.00 | $42 | SharesSOLE | 2026-08-07 |
| IBIT | Creative PlanningCIK 0001540235 | 2026-Q22026-06-30 | 100.00 | $41 | CallSOLE | 2026-08-13 |
| ARKB | HANTZ FINANCIAL SERVICES, INC.CIK 0001071061 · Filer reports confidential holdings omitted; As-filed summary totals differ from the information table | 2026-Q22026-06-30 | 1,884.00 | $37 | SharesSOLE | 2026-08-13 |
| FBTC | FIDUCIARY FINANCIAL ADVISORSCIK 0002116119 | 2026-Q22026-06-30 | 0.00 | $36 | SharesSOLE | 2026-08-14 |
| FBTC | Coston, McIsaac & PartnersCIK 0001945037 · As-filed summary totals differ from the information table | 2026-Q22026-06-30 | 690.00 | $35 | SharesSOLE | 2026-08-12 |
| IBIT | Centerpoint Advisors, LLCCIK 0001733788 | 2026-Q22026-06-30 | 1,016.00 | $34 | SharesSOLE | 2026-08-05 |
| IBIT | BNP PARIBAS FINANCIAL MARKETSCIK 0001166588 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 1.00 | $33 | SharesDFND · Shared discretion | 2026-08-13 |
| HODL | Bank of New York Mellon CorpCIK 0001390777 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 2.00 | $33 | SharesDFND · Shared discretion | 2026-08-06 |
| BITB | Intesa Sanpaolo S.p.A.CIK 0001374384 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 1.00 | $32 | SharesDFND · Shared discretion | 2026-07-31 |