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 22 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 | MGO ONE SEVEN LLCCIK 0001731444 | 2026-Q22026-06-30 | 120,055.00 | $3,996,640 | SharesSOLE | 2026-07-31 |
| IBIT | MILLBANK DARTMOOR PORTSMOUTH LLCCIK 0002098560 | 2026-Q22026-06-30 | 120,000.00 | $3,994,800 | SharesSOLE | 2026-08-14 |
| BRRR | SUSQUEHANNA INTERNATIONAL GROUP, LLPCIK 0001446194 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 241,111.00 | $3,990,387 | SharesOTR · Shared discretion | 2026-08-14 |
| IBIT | New Capital Management LPCIK 0001696731 | 2026-Q22026-06-30 | 119,587.00 | $3,981,067 | SharesSOLE | 2026-07-14 |
| IBIT | EPIQ PARTNERS, LLCCIK 0001799435 | 2026-Q22026-06-30 | 119,164.00 | $3,966,980 | SharesSOLE | 2026-07-07 |
| FBTC | Savant Capital, LLCCIK 0001482880 | 2026-Q22026-06-30 | 71,825.00 | $3,959,825 | SharesSOLE | 2026-08-10 |
| IBIT | Avestar Capital, LLCCIK 0001704404 | 2026-Q22026-06-30 | 118,841.00 | $3,956,217 | SharesSOLE | 2026-07-29 |
| IBIT | MARIPAU WEALTH MANAGEMENT LLCCIK 0001890698 | 2026-Q22026-06-30 | 118,434.00 | $3,941,876 | SharesSOLE | 2026-08-11 |
| IBIT | &PARTNERSCIK 0000107136 | 2026-Q22026-06-30 | 118,105.00 | $3,931,715 | SharesSOLE | 2026-08-14 |
| BTCO | WELLS FARGO & COMPANY/MNCIK 0000072971 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 66,974.00 | $3,911,282 | SharesDFND · Shared discretion | 2026-08-14 |
| IBIT | WESBANCO BANK INCCIK 0000877134 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 117,407.00 | $3,908,478 | SharesOTR · Shared discretion | 2026-07-28 |
| IBIT | Cavalier Investments, LLCCIK 0001655543 | 2026-Q22026-06-30 | 117,232.00 | $3,902,653 | SharesSOLE | 2026-08-14 |
| IBIT | Cercano Management LLCCIK 0001936416 | 2026-Q22026-06-30 | 117,140.00 | $3,899,591 | SharesSOLE | 2026-08-14 |
| IBIT | Cavalier Investments, LLCCIK 0001655543 | 2026-Q22026-06-30 | 117,000.00 | $3,894,930 | PutSOLE | 2026-08-14 |
| IBIT | Marathon Trading Investment Management LLCCIK 0001572748 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 116,248.00 | $3,869,896 | SharesOTR · Shared discretion | 2026-08-12 |
| BITB | Summit Financial, LLCCIK 0001765536 | 2026-Q22026-06-30 | 121,306.00 | $3,864,809 | SharesSOLE | 2026-08-12 |
| BITB | ENVESTNET ASSET MANAGEMENT INCCIK 0001407543 | 2026-Q22026-06-30 | 121,283.00 | $3,864,086 | SharesSOLE | 2026-08-03 |
| IBIT | BROWN ADVISORY INCCIK 0001345929 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 115,802.00 | $3,855,058 | SharesDFND · Shared discretion | 2026-08-14 |
| BITB | MML INVESTORS SERVICES, LLCCIK 0000701059 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 120,895.00 | $3,851,717 | SharesDFND · Shared discretion | 2026-08-07 |
| IBIT | Larson Financial Group LLCCIK 0001731061 | 2026-Q22026-06-30 | 114,699.00 | $3,818,330 | SharesSOLE | 2026-08-14 |
| GBTC | TRAPHAGEN INVESTMENT ADVISORS LLCCIK 0002023380 | 2026-Q22026-06-30 | 83,314.00 | $3,792,472 | SharesSOLE | 2026-07-16 |
| IBIT | Dynamic Advisor Solutions LLCCIK 0001599747 | 2026-Q22026-06-30 | 113,748.00 | $3,786,664 | SharesSOLE | 2026-07-07 |
| IBIT | LAKEWOOD CAPITAL MANAGEMENT, LPCIK 0001424381 | 2026-Q22026-06-30 | 113,510.00 | $3,778,748 | SharesSOLE | 2026-08-14 |
| IBIT | Headlands Technologies LLCCIK 0001570271 | 2026-Q22026-06-30 | 113,339.00 | $3,773,055 | SharesSOLE | 2026-08-13 |
| GBTC | Claro Advisors Inc.CIK 0001764386 | 2026-Q22026-06-30 | 82,836.00 | $3,770,707 | SharesSOLE | 2026-07-30 |