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 173 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 | NewEdge Advisors, LLCCIK 0001633516 | 2026-Q12026-03-31 | 78,941.00 | $4,659,902 | SharesSOLE | 2026-06-03 |
| IBIT | WELLS FARGO & COMPANY/MNCIK 0000072971 · Discretion may be shared with another manager | 2026-Q12026-03-31 | 115,999.00 | $4,456,682 | SharesDFND · Shared discretion | 2026-07-08 |
| ARKB | Dakota Wealth ManagementCIK 0001631353 | 2026-Q12026-03-31 | 162,027.00 | $3,643,988 | SharesSOLE | 2026-08-26 |
| IBIT | AFFINITY WEALTH LLCCIK 0002111764 | 2026-Q12026-03-31 | 89,287.00 | $3,430,407 | SharesSOLE | 2026-08-26 |
| IBIT | Rathbones Group PLCCIK 0001351991 · Earlier base filing is outside this archive | 2026-Q12026-03-31 | 88,399.00 | $3,396,289 | SharesSOLE | 2026-06-09 |
| IBIT | Dakota Wealth ManagementCIK 0001631353 | 2026-Q12026-03-31 | 70,889.00 | $2,723,556 | SharesSOLE | 2026-08-26 |
| FBTC | LFG Wealth Partners, LLCCIK 0002044171 | 2026-Q12026-03-31 | 44,101.00 | $2,603,282 | SharesSOLE | 2026-06-11 |
| IBIT | Parallel Advisors, LLCCIK 0001690010 | 2026-Q12026-03-31 | 59,672.00 | $2,292,632 | SharesSOLE | 2026-06-03 |
| IBIT | WELLS FARGO & COMPANY/MNCIK 0000072971 · Discretion may be shared with another manager | 2026-Q12026-03-31 | 55,392.00 | $2,128,161 | SharesDFND · Shared discretion | 2026-07-08 |
| FBTC | Keel Point, LLCCIK 0001386935 | 2026-Q12026-03-31 | 33,269.00 | $1,963,869 | SharesSOLE | 2026-06-01 |
| GBTC | NewEdge Advisors, LLCCIK 0001633516 | 2026-Q12026-03-31 | 35,412.00 | $1,868,342 | SharesSOLE | 2026-06-03 |
| IBIT | Pine Valley Investments Ltd Liability CoCIK 0001975417 | 2026-Q12026-03-31 | 48,148.00 | $1,849,847 | SharesSOLE | 2026-06-08 |
| IBIT | BullishCIK 0001872195 · Discretion may be shared with another manager | 2026-Q12026-03-31 | 40,000.00 | $1,536,800 | SharesDFND · Shared discretion | 2026-08-19 |
| BTCO | Tolleson Wealth Management, Inc.CIK 0001772937 · Discretion may be shared with another manager | 2026-Q12026-03-31 | 21,530.00 | $1,452,629 | SharesDFND · Shared discretion | 2026-07-28 |
| IBIT | Arbor Wealth Management LLC\AZCIK 0002149091 | 2026-Q12026-03-31 | 35,428.00 | $1,361,144 | SharesSOLE | 2026-08-31 |
| GBTC | Optiver Holding B.V.CIK 0001859606 · Discretion may be shared with another manager | 2026-Q12026-03-31 | 24,463.00 | $1,290,668 | SharesDFND · Shared discretion | 2026-06-02 |
| ARKB | NewEdge Advisors, LLCCIK 0001633516 | 2026-Q12026-03-31 | 54,641.00 | $1,228,876 | SharesSOLE | 2026-06-03 |
| IBIT | BRIGHTON JONES LLCCIK 0001360798 | 2026-Q12026-03-31 | 30,275.00 | $1,163,158 | SharesSOLE | 2026-08-07 |
| BTCO | WELLS FARGO & COMPANY/MNCIK 0000072971 · Discretion may be shared with another manager | 2026-Q12026-03-31 | 16,947.00 | $1,143,414 | SharesDFND · Shared discretion | 2026-07-08 |
| IBIT | CAMBRIDGE ASSOCIATES LLC /MA/ /ADVCIK 0000733986 | 2026-Q12026-03-31 | 29,497.00 | $1,133,275 | SharesSOLE | 2026-06-23 |
| FBTC | Parallel Advisors, LLCCIK 0001690010 | 2026-Q12026-03-31 | 18,578.00 | $1,096,671 | SharesSOLE | 2026-06-03 |
| IBIT | Go Invest LLCCIK 0002139692 | 2026-Q12026-03-31 | 28,218.00 | $1,084,140 | SharesSOLE | 2026-08-05 |
| IBIT | Main Street Financial Solutions, LLCCIK 0001763350 | 2026-Q12026-03-31 | 26,927.00 | $1,034,535 | SharesSOLE | 2026-07-29 |
| IBIT | Western Wealth Management, LLCCIK 0001767902 | 2026-Q12026-03-31 | 26,779.00 | $1,028,849 | SharesSOLE | 2026-06-18 |
| BITB | Keel Point, LLCCIK 0001386935 | 2026-Q12026-03-31 | 26,415.00 | $972,346 | SharesSOLE | 2026-06-01 |