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 20 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 | Castle Hook Partners LPCIK 0001687241 | 2026-Q22026-06-30 | 142,000.00 | $4,727,180 | PutSOLE | 2026-08-14 |
| BTCW | OLD MISSION CAPITAL LLCCIK 0001455915 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 75,962.00 | $4,709,644 | SharesDFND · Shared discretion | 2026-08-14 |
| GBTC | Birch Hill Investment Advisors LLCCIK 0001424177 | 2026-Q22026-06-30 | 102,850.00 | $4,681,732 | SharesSOLE | 2026-07-21 |
| GBTC | Convergence Financial, LLCCIK 0002034001 | 2026-Q22026-06-30 | 102,534.00 | $4,667,352 | SharesSOLE | 2026-08-05 |
| IBIT | Pettinga Financial Advisors LLCCIK 0001694592 | 2026-Q22026-06-30 | 140,187.00 | $4,666,835 | SharesSOLE | 2026-07-09 |
| ARKB | Quadrature Capital LtdCIK 0001651424 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 238,397.00 | $4,639,206 | SharesOTR · Shared discretion | 2026-08-07 |
| GBTC | ICONIQ Capital, LLCCIK 0001569709 | 2026-Q22026-06-30 | 101,575.00 | $4,623,694 | SharesSOLE | 2026-08-13 |
| IBIT | Signal Advisors Wealth, LLCCIK 0002010926 | 2026-Q22026-06-30 | 138,705.00 | $4,617,491 | SharesSOLE | 2026-08-04 |
| FBTC | Beaird Harris Wealth Management, LLCCIK 0001908938 | 2026-Q22026-06-30 | 90,014.00 | $4,595,225 | SharesSOLE | 2026-07-08 |
| IBIT | PROATHLETE WEALTH MANAGEMENT LLCCIK 0002012065 | 2026-Q22026-06-30 | 138,150.00 | $4,575,710 | SharesSOLE | 2026-07-21 |
| FBTC | CHILDRESS CAPITAL ADVISORS, LLCCIK 0001849561 | 2026-Q22026-06-30 | 89,506.00 | $4,569,269 | SharesSOLE | 2026-07-27 |
| GBTC | MILLENNIUM MANAGEMENT LLCCIK 0001273087 | 2026-Q22026-06-30 | 100,000.00 | $4,552,000 | SharesSOLE | 2026-08-14 |
| FBTC | AVAII WEALTH MANAGEMENT, LLCCIK 0001904431 | 2026-Q22026-06-30 | 89,149.00 | $4,551,044 | SharesSOLE | 2026-08-10 |
| FBTC | EP Wealth Advisors, LLCCIK 0001540569 | 2026-Q22026-06-30 | 88,593.00 | $4,522,659 | SharesSOLE | 2026-08-12 |
| IBIT | MISSION WEALTH MANAGEMENT, LPCIK 0001645382 | 2026-Q22026-06-30 | 135,123.00 | $4,498,242 | SharesSOLE | 2026-07-20 |
| IBIT | Quantinno Capital Management LPCIK 0001759654 | 2026-Q22026-06-30 | 134,789.00 | $4,487,126 | SharesSOLE | 2026-08-13 |
| BITB | Carter Financial Group, INC.CIK 0001919749 | 2026-Q22026-06-30 | 140,837.00 | $4,487,055 | SharesSOLE | 2026-07-30 |
| IBIT | J. Safra Sarasin Holding AGCIK 0001890222 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 133,429.00 | $4,443,169 | SharesDFND · Shared discretion | 2026-07-31 |
| IBIT | LMR Partners LLPCIK 0001578621 · Discretion may be shared with another manager; As-filed summary totals differ from the information table | 2026-Q22026-06-30 | 132,500.00 | $4,410,925 | SharesSOLE · Shared discretion | 2026-08-14 |
| FBTC | Corient Private Wealth LPCIK 0001948780 | 2026-Q22026-06-30 | 86,368.00 | $4,409,083 | SharesSOLE | 2026-08-27 |
| IBIT | MAI Capital ManagementCIK 0001040197 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 132,368.00 | $4,406,558 | SharesDFND · Shared discretion | 2026-08-14 |
| HODL | Simplify Asset Management Inc.CIK 0001846368 | 2026-Q22026-06-30 | 264,427.00 | $4,392,132 | SharesSOLE | 2026-07-16 |
| GBTC | Sequoia Financial Advisors, LLCCIK 0001599900 | 2026-Q22026-06-30 | 96,213.00 | $4,379,617 | SharesSOLE | 2026-07-17 |
| IBIT | Tidal Investments LLCCIK 0001600064 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 131,226.00 | $4,368,514 | SharesDFND · Shared discretion | 2026-08-13 |
| FBTC | SKY-MOUNTAIN CAPITAL MANAGEMENT, INC.CIK 0002065074 | 2026-Q22026-06-30 | 85,233.00 | $4,351,145 | SharesSOLE | 2026-07-31 |