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 176 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 | VectorGlobal IAG, Inc.CIK 0001845843 | 2026-Q12026-03-31 | 1,411.00 | $54,211 | SharesSOLE | 2026-06-30 |
| EZBC | BALLAST ADVISORS LLCCIK 0001803415 · As-filed summary totals differ from the information table | 2026-Q12026-03-31 | 1,200.00 | $47,028 | SharesSOLE | 2026-06-23 |
| FBTC | Go Invest LLCCIK 0002139692 | 2026-Q12026-03-31 | 797.00 | $47,024 | SharesSOLE | 2026-08-05 |
| IBIT | Pine Valley Investments Ltd Liability CoCIK 0001975417 | 2026-Q12026-03-31 | 900.00 | $34,578 | PutSOLE | 2026-06-08 |
| EZBC | NewEdge Advisors, LLCCIK 0001633516 | 2026-Q12026-03-31 | 793.00 | $31,078 | SharesSOLE | 2026-06-03 |
| GBTC | Go Invest LLCCIK 0002139692 | 2026-Q12026-03-31 | 573.00 | $30,240 | SharesSOLE | 2026-08-05 |
| IBIT | Custos Family Office, LLCCIK 0001904423 | 2026-Q12026-03-31 | 700.00 | $26,894 | CallSOLE | 2026-08-19 |
| GBTC | PENSION & WEALTH MANAGEMENT ADVISORS, INC.CIK 0002145782 | 2026-Q12026-03-31 | 500.00 | $26,380 | SharesSOLE | 2026-08-07 |
| IBIT | Three Bearings Fiduciary Advisors, Inc.CIK 0002140230 | 2026-Q12026-03-31 | 677.00 | $26,011 | SharesSOLE | 2026-06-11 |
| IBIT | Main Street Financial Solutions, LLCCIK 0001763350 | 2026-Q12026-03-31 | 10,100.00 | $22,115 | PutSOLE | 2026-07-29 |
| IBIT | Nalls Sherbakoff Group, LLCCIK 0001767500 | 2026-Q12026-03-31 | 369.00 | $14,177 | SharesSOLE | 2026-08-17 |
| BITB | Go Invest LLCCIK 0002139692 | 2026-Q12026-03-31 | 315.00 | $11,580 | SharesSOLE | 2026-08-05 |
| HODL | Go Invest LLCCIK 0002139692 | 2026-Q12026-03-31 | 603.00 | $11,560 | SharesSOLE | 2026-08-05 |
| IBIT | TEXAS TREASURY SAFEKEEPING TRUST COCIK 0001176347 · Earlier base filing is outside this archive | 2026-Q12026-03-31 | 197,844.00 | $7,602 | SharesSOLE | 2026-07-24 |
| ARKB | Parallel Advisors, LLCCIK 0001690010 | 2026-Q12026-03-31 | 285.00 | $6,410 | SharesSOLE | 2026-06-03 |
| BTCO | NewEdge Advisors, LLCCIK 0001633516 | 2026-Q12026-03-31 | 90.00 | $6,072 | SharesSOLE | 2026-06-03 |
| IBIT | PENSION & WEALTH MANAGEMENT ADVISORS, INC.CIK 0002145782 | 2026-Q12026-03-31 | 144.00 | $5,545 | SharesSOLE | 2026-08-07 |
| FBTC | PENSION & WEALTH MANAGEMENT ADVISORS, INC.CIK 0002145782 | 2026-Q12026-03-31 | 59.00 | $3,536 | SharesSOLE | 2026-08-07 |
| IBIT | Ravenstone Capital Management Inc.CIK 0002086041 | 2026-Q12026-03-31 | 80.00 | $3,074 | SharesSOLE | 2026-06-26 |
| FBTC | Essential Investment Partners LLCCIK 0002145170 | 2026-Q12026-03-31 | 20.00 | $1,181 | SharesSOLE | 2026-07-15 |
| IBIT | CHELSEA COUNSEL COCIK 0001276755 | 2026-Q12026-03-31 | 15.00 | $577 | SharesSOLE | 2026-06-04 |
| IBIT | Robinswood Financial LLCCIK 0002139748 | 2026-Q12026-03-31 | 15.00 | $576 | SharesSOLE | 2026-07-13 |
| GBTC | WELLS FARGO & COMPANY/MNCIK 0000072971 · Discretion may be shared with another manager | 2026-Q12026-03-31 | 10.00 | $528 | SharesDFND · Shared discretion | 2026-07-08 |
| FBTC | Redwood Investment Management, LLCCIK 0001717479 · Discretion may be shared with another manager | 2026-Q12026-03-31 | 3,821.00 | $226 | SharesDFND · Shared discretion | 2026-06-24 |
| GBTC | WELLS FARGO & COMPANY/MNCIK 0000072971 · Discretion may be shared with another manager | 2026-Q12026-03-31 | 1.00 | $64 | SharesDFND · Shared discretion | 2026-07-08 |