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 25 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 | Focus Partners Advisor Solutions, LLCCIK 0001868872 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 100,879.00 | $3,358,263 | SharesOTR · Shared discretion | 2026-08-06 |
| IBIT | Bull Oak Capital, LLCCIK 0001824263 | 2026-Q22026-06-30 | 100,750.00 | $3,353,968 | SharesSOLE | 2026-08-10 |
| GBTC | Farther Finance Advisors, LLCCIK 0001992825 | 2026-Q22026-06-30 | 73,582.00 | $3,349,453 | SharesSOLE | 2026-07-17 |
| FBTC | DecisionMap Wealth Management, LLCCIK 0002001526 | 2026-Q22026-06-30 | 65,390.00 | $3,338,151 | SharesSOLE | 2026-07-21 |
| IBIT | NTV Asset Management LLCCIK 0001284208 · As-filed summary totals differ from the information table | 2026-Q22026-06-30 | 100,141.00 | $3,333,694 | SharesSOLE | 2026-08-05 |
| IBIT | BARCLAYS PLCCIK 0000312069 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 100,000.00 | $3,329,000 | PutDFND · Shared discretion | 2026-08-14 |
| IBIT | GeoSphere Capital Management, LLCCIK 0001426876 | 2026-Q22026-06-30 | 100,000.00 | $3,329,000 | PutSOLE | 2026-08-14 |
| IBIT | Capula Management LtdCIK 0001557017 · Discretion may be shared with another manager; Filer reports confidential holdings omitted | 2026-Q22026-06-30 | 100,000.00 | $3,329,000 | CallDFND · Shared discretion | 2026-08-14 |
| IBIT | Jump Financial, LLCCIK 0001831577 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 100,000.00 | $3,329,000 | PutDFND · Shared discretion | 2026-08-13 |
| GBTC | Van Hulzen Asset Management, LLCCIK 0001600145 | 2026-Q22026-06-30 | 72,892.00 | $3,318,044 | SharesSOLE | 2026-08-13 |
| FBTC | PYA Waltman Capital, LLCCIK 0001800135 | 2026-Q22026-06-30 | 64,923.00 | $3,314,340 | SharesSOLE | 2026-08-14 |
| FBTC | FIRST TRUST ADVISORS LPCIK 0001125816 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 64,721.00 | $3,304,007 | SharesOTR · Shared discretion | 2026-08-11 |
| IBIT | Atika Capital Management LLCCIK 0001599731 | 2026-Q22026-06-30 | 989.00 | $3,292,381 | PutSOLE | 2026-08-13 |
| GBTC | Haven Private, LLCCIK 0002053665 | 2026-Q22026-06-30 | 72,261.00 | $3,289,321 | SharesSOLE | 2026-07-29 |
| IBIT | Steward Partners Investment Advisory, LLCCIK 0001723397 | 2026-Q22026-06-30 | 98,440.00 | $3,277,077 | SharesSOLE | 2026-08-13 |
| IBIT | Ausdal Financial Partners, Inc.CIK 0001667146 | 2026-Q22026-06-30 | 98,266.00 | $3,271,261 | SharesSOLE | 2026-08-14 |
| GBTC | Variant Private Wealth, LLCCIK 0002054798 | 2026-Q22026-06-30 | 71,518.00 | $3,255,485 | SharesSOLE | 2026-08-07 |
| IBIT | CIBC Bancorp USA Inc.CIK 0001711924 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 97,602.00 | $3,249,171 | PrincipalDFND · Shared discretion | 2026-08-13 |
| IBIT | UNITED CAPITAL FINANCIAL ADVISORS, LLCCIK 0001463217 · Discretion may be shared with another manager; As-filed summary totals differ from the information table | 2026-Q22026-06-30 | 97,431.00 | $3,234,201 | SharesDFND · Shared discretion | 2026-08-17 |
| FBTC | SFMG, LLCCIK 0001512026 | 2026-Q22026-06-30 | 63,247.00 | $3,228,748 | SharesSOLE | 2026-08-13 |
| IBIT | Fiduciary Alliance LLCCIK 0001954805 | 2026-Q22026-06-30 | 96,903.00 | $3,225,901 | SharesSOLE | 2026-07-20 |
| IBIT | HB Wealth Management, LLCCIK 0001911253 | 2026-Q22026-06-30 | 96,744.00 | $3,220,616 | SharesSOLE | 2026-07-29 |
| IBIT | Sageworth Trust CoCIK 0001482688 | 2026-Q22026-06-30 | 96,589.00 | $3,215,448 | SharesSOLE | 2026-07-28 |
| IBIT | NEUBERGER BERMAN GROUP LLCCIK 0001465109 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 96,563.00 | $3,214,584 | SharesDFND · Shared discretion | 2026-08-13 |
| FBTC | Spire Wealth ManagementCIK 0001858740 | 2026-Q22026-06-30 | 62,903.00 | $3,211,186 | SharesSOLE | 2026-07-15 |