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 171 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 |
|---|---|---|---|---|---|---|
| BITB | Tower Research Capital LLC (TRC)CIK 0001533421 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 1.00 | $32 | SharesOTR · Shared discretion | 2026-08-11 |
| BITB | JANE STREET GROUP, LLCCIK 0001595888 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 1.00 | $32 | SharesDFND · Shared discretion | 2026-08-14 |
| GBTC | Roble, Belko & Company, IncCIK 0001642305 | 2026-Q22026-06-30 | 700.00 | $32 | SharesSOLE | 2026-07-24 |
| BITB | CreativeOne Wealth, LLCCIK 0001739728 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 1.00 | $32 | SharesOTR · Shared discretion | 2026-08-13 |
| FBTC | Strategic Wealth Advisors LLCCIK 0002107449 · As-filed summary totals differ from the information table | 2026-Q22026-06-30 | 430.00 | $32 | SharesSOLE | 2026-08-07 |
| EZBC | CX InstitutionalCIK 0001737089 | 2026-Q22026-06-30 | 920.00 | $31 | SharesSOLE | 2026-07-02 |
| GBTC | Avion WealthCIK 0001792704 | 2026-Q22026-06-30 | 676.00 | $30 | SharesSOLE | 2026-07-31 |
| IBIT | GW&K Investment Management, LLCCIK 0001082917 | 2026-Q22026-06-30 | 857.00 | $29 | SharesSOLE | 2026-08-12 |
| IBIT | Coston, McIsaac & PartnersCIK 0001945037 · As-filed summary totals differ from the information table | 2026-Q22026-06-30 | 865.00 | $28 | SharesSOLE | 2026-08-12 |
| BRRR | WELLS FARGO & COMPANY/MNCIK 0000072971 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 1.00 | $24 | SharesDFND · Shared discretion | 2026-08-14 |
| IBIT | HANTZ FINANCIAL SERVICES, INC.CIK 0001071061 · Filer reports confidential holdings omitted; As-filed summary totals differ from the information table | 2026-Q22026-06-30 | 625.00 | $21 | SharesSOLE | 2026-08-13 |
| ARKB | JANE STREET GROUP, LLCCIK 0001595888 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 1.00 | $19 | SharesDFND · Shared discretion | 2026-08-14 |
| BTCO | TSFG, LLCCIK 0001800513 | 2026-Q22026-06-30 | 320.00 | $19 | SharesSOLE | 2026-07-23 |
| FBTC | FIDUCIARY FINANCIAL ADVISORSCIK 0002116119 | 2026-Q22026-06-30 | 0.00 | $18 | SharesSOLE | 2026-08-14 |
| GBTC | Forum Finance Group S.A.CIK 0002133354 | 2026-Q22026-06-30 | 440.00 | $16 | SharesSOLE | 2026-08-14 |
| ARKB | WELLS FARGO & COMPANY/MNCIK 0000072971 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 1.00 | $15 | SharesDFND · Shared discretion | 2026-08-14 |
| EZBC | Avion WealthCIK 0001792704 | 2026-Q22026-06-30 | 457.00 | $15 | SharesSOLE | 2026-07-31 |
| HODL | WELLS FARGO & COMPANY/MNCIK 0000072971 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 1.00 | $12 | SharesDFND · Shared discretion | 2026-08-14 |
| IBIT | Roble, Belko & Company, IncCIK 0001642305 | 2026-Q22026-06-30 | 355.00 | $12 | SharesSOLE | 2026-07-24 |
| EZBC | BESSEMER GROUP INCCIK 0001054074 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 301.00 | $10 | SharesDFND · Shared discretion | 2026-08-12 |
| GBTC | Capital Analysts, LLCCIK 0001624758 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 192.00 | $9 | SharesDFND · Shared discretion | 2026-08-05 |
| BTCO | HANTZ FINANCIAL SERVICES, INC.CIK 0001071061 · Filer reports confidential holdings omitted; As-filed summary totals differ from the information table | 2026-Q22026-06-30 | 145.00 | $8 | SharesSOLE | 2026-08-13 |
| IBIT | Farmers & Merchants Trust Co of Chambersburg PACIK 0001697375 · As-filed summary totals differ from the information table | 2026-Q22026-06-30 | 193.00 | $6 | SharesSOLE | 2026-07-24 |
| FBTC | Avion WealthCIK 0001792704 | 2026-Q22026-06-30 | 120.00 | $6 | SharesSOLE | 2026-07-31 |
| EZBC | TSFG, LLCCIK 0001800513 | 2026-Q22026-06-30 | 125.00 | $4 | SharesSOLE | 2026-07-23 |