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 177 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 | WELLS FARGO & COMPANY/MNCIK 0000072971 · Discretion may be shared with another manager | 2026-Q12026-03-31 | 1.00 | $62 | SharesDFND · Shared discretion | 2026-07-08 |
| EZBC | WELLS FARGO & COMPANY/MNCIK 0000072971 · Discretion may be shared with another manager | 2026-Q12026-03-31 | 1.00 | $56 | SharesDFND · Shared discretion | 2026-07-08 |
| ARKB | WELLS FARGO & COMPANY/MNCIK 0000072971 · Discretion may be shared with another manager | 2026-Q12026-03-31 | 1.00 | $14 | SharesDFND · Shared discretion | 2026-07-08 |
| HODL | WELLS FARGO & COMPANY/MNCIK 0000072971 · Discretion may be shared with another manager | 2026-Q12026-03-31 | 1.00 | $11 | SharesDFND · Shared discretion | 2026-07-08 |
| BRRR | WELLS FARGO & COMPANY/MNCIK 0000072971 · Discretion may be shared with another manager | 2026-Q12026-03-31 | 0.00 | $8 | SharesDFND · Shared discretion | 2026-07-08 |
| IBIT | TORNO CAPITAL, LLCCIK 0001974312 · Earlier base filing is outside this archive | 2025-Q42025-12-31 | 138,000.00 | $6,851,700 | CallSOLE | 2026-08-17 |
| ARKB | Dakota Wealth ManagementCIK 0001631353 | 2025-Q42025-12-31 | 180,299.00 | $5,235,883 | SharesSOLE | 2026-08-26 |
| IBIT | Rathbones Group PLCCIK 0001351991 · Earlier base filing is outside this archive | 2025-Q42025-12-31 | 88,399.00 | $4,389,010 | SharesSOLE | 2026-06-09 |
| IBIT | Dakota Wealth ManagementCIK 0001631353 | 2025-Q42025-12-31 | 78,490.00 | $3,897,029 | SharesSOLE | 2026-08-26 |
| FBTC | Militia Capital Partners, LPCIK 0001837496 · Earlier base filing is outside this archive | 2025-Q42025-12-31 | 42,300.00 | $3,224,529 | SharesSOLE | 2026-08-14 |
| IBIT | FIG FINANCIAL ADVISORY SERVICES INC /ADVCIK 0000753967 | 2025-Q42025-12-31 | 63,032.00 | $3,129,515 | SharesSOLE | 2026-08-10 |
| IBIT | AFFINITY WEALTH LLCCIK 0002111764 | 2025-Q42025-12-31 | 62,328.00 | $3,094,585 | SharesSOLE | 2026-08-26 |
| IBIT | Militia Capital Partners, LPCIK 0001837496 · Earlier base filing is outside this archive | 2025-Q42025-12-31 | 54,590.00 | $2,710,394 | SharesSOLE | 2026-08-14 |
| BTCO | Arete Wealth Advisors, LLCCIK 0001600151 | 2025-Q42025-12-31 | 30,647.00 | $2,671,498 | SharesSOLE | 2026-08-11 |
| IBIT | BullishCIK 0001872195 · Discretion may be shared with another manager | 2025-Q42025-12-31 | 40,000.00 | $1,986,000 | SharesDFND · Shared discretion | 2026-08-19 |
| IBIT | Arete Wealth Advisors, LLCCIK 0001600151 | 2025-Q42025-12-31 | 37,179.00 | $1,845,937 | SharesSOLE | 2026-08-11 |
| IBIT | Arbor Wealth Management LLC\AZCIK 0002149091 | 2025-Q42025-12-31 | 33,421.00 | $1,659,353 | SharesSOLE | 2026-08-31 |
| FBTC | Arete Wealth Advisors, LLCCIK 0001600151 | 2025-Q42025-12-31 | 21,447.00 | $1,634,904 | SharesSOLE | 2026-08-11 |
| BITB | Arete Wealth Advisors, LLCCIK 0001600151 | 2025-Q42025-12-31 | 28,459.00 | $1,353,510 | SharesSOLE | 2026-08-11 |
| IBIT | Go Invest LLCCIK 0002139692 | 2025-Q42025-12-31 | 20,727.00 | $1,029,117 | SharesSOLE | 2026-08-05 |
| IBIT | SACKS & ASSOCIATES, LLCCIK 0002145868 | 2025-Q42025-12-31 | 19,073.00 | $946,974 | SharesSOLE | 2026-08-05 |
| FBTC | Basecamp Wealth Advisors LLCCIK 0002115254 | 2025-Q42025-12-31 | 11,803.00 | $901,768 | SharesSOLE | 2026-06-24 |
| IBIT | Town Capital LLCCIK 0001871352 | 2025-Q42025-12-31 | 16,571.00 | $822,750 | SharesSOLE | 2026-06-04 |
| GBTC | Dakota Wealth ManagementCIK 0001631353 | 2025-Q42025-12-31 | 11,922.00 | $814,988 | SharesSOLE | 2026-08-26 |
| IBIT | VERUS CAPITAL PARTNERS, LLCCIK 0001796874 | 2025-Q42025-12-31 | 13,408.00 | $665,708 | SharesSOLE | 2026-07-09 |