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 27 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 | Cambridge Advisors Inc.CIK 0001633695 | 2026-Q22026-06-30 | 59,471.00 | $3,035,995 | SharesSOLE | 2026-07-16 |
| FBTC | PTM WEALTH MANAGEMENT, LLCCIK 0002061027 | 2026-Q22026-06-30 | 54,323.00 | $3,032,853 | SharesSOLE | 2026-08-06 |
| IBIT | Tactive Advisors, LLCCIK 0002002409 | 2026-Q22026-06-30 | 90,948.00 | $3,027,659 | SharesSOLE | 2026-07-09 |
| IBIT | IFP Advisors, IncCIK 0001641866 | 2026-Q22026-06-30 | 90,878.00 | $3,025,329 | SharesSOLE | 2026-07-20 |
| IBIT | TRAPHAGEN INVESTMENT ADVISORS LLCCIK 0002023380 | 2026-Q22026-06-30 | 90,532.00 | $3,013,799 | SharesSOLE | 2026-07-16 |
| FBTC | Brookstone Capital ManagementCIK 0001599584 | 2026-Q22026-06-30 | 58,955.00 | $3,009,643 | SharesSOLE | 2026-07-15 |
| FBTC | Farringdon Capital, Ltd.CIK 0001750980 | 2026-Q22026-06-30 | 58,767.00 | $3,000,055 | SharesSOLE | 2026-08-12 |
| FBTC | Avenir Tech LtdCIK 0002029708 | 2026-Q22026-06-30 | 58,616.00 | $2,992,347 | SharesSOLE | 2026-08-14 |
| FBTC | Fiduciary Trust CoCIK 0000035442 · As-filed summary totals differ from the information table | 2026-Q22026-06-30 | 58,609.00 | $2,991,989 | SharesSOLE | 2026-08-13 |
| HODL | FIRST TRUST ADVISORS LPCIK 0001125816 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 179,031.00 | $2,973,704 | SharesOTR · Shared discretion | 2026-08-11 |
| FBTC | Jump Financial, LLCCIK 0001831577 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 58,128.00 | $2,967,434 | SharesDFND · Shared discretion | 2026-08-13 |
| BITB | FIRST TRUST ADVISORS LPCIK 0001125816 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 92,895.00 | $2,959,634 | SharesOTR · Shared discretion | 2026-08-11 |
| BTCO | FIRST TRUST ADVISORS LPCIK 0001125816 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 50,654.00 | $2,958,193 | SharesOTR · Shared discretion | 2026-08-11 |
| IBIT | BBR PARTNERS, LLCCIK 0001352467 | 2026-Q22026-06-30 | 88,683.00 | $2,952,264 | SharesSOLE | 2026-08-11 |
| BITB | Salus Financial Advisors, LLCCIK 0002056601 | 2026-Q22026-06-30 | 92,543.00 | $2,948,412 | SharesSOLE | 2026-08-06 |
| IBIT | Amtrust Financial Services, Inc.CIK 0001365555 | 2026-Q22026-06-30 | 88,500.00 | $2,946,165 | SharesSOLE | 2026-07-29 |
| IBIT | Rathbones Group PLCCIK 0001351991 | 2026-Q22026-06-30 | 87,959.00 | $2,928,155 | SharesSOLE | 2026-07-23 |
| GBTC | NorthCoast Asset Management LLCCIK 0001665198 · As-filed summary totals differ from the information table | 2026-Q22026-06-30 | 64,322.00 | $2,927,937 | SharesSOLE | 2026-08-12 |
| IBIT | JOHNSON INVESTMENT COUNSEL INCCIK 0000821197 | 2026-Q22026-06-30 | 87,696.00 | $2,919,400 | SharesSOLE | 2026-07-23 |
| IBIT | PENNINGTON PARTNERS & CO., LLCCIK 0001779355 | 2026-Q22026-06-30 | 87,401.00 | $2,909,572 | SharesSOLE | 2026-08-14 |
| EZBC | Sanctuary Advisors, LLCCIK 0001777271 · As-filed summary totals differ from the information table | 2026-Q22026-06-30 | 85,268.00 | $2,891,445 | SharesSOLE | 2026-08-13 |
| IBIT | Lansing Street AdvisorsCIK 0001926571 | 2026-Q22026-06-30 | 86,448.00 | $2,877,854 | SharesSOLE | 2026-07-24 |
| FBTC | Walleye Trading LLCCIK 0001388391 | 2026-Q22026-06-30 | 56,300.00 | $2,874,115 | PutSOLE | 2026-08-03 |
| IBIT | Dynasty Wealth Management, LLCCIK 0001727599 | 2026-Q22026-06-30 | 86,215.00 | $2,870,097 | SharesSOLE | 2026-08-13 |
| IBIT | CSS LLC/ILCIK 0001103646 | 2026-Q22026-06-30 | 85,000.00 | $2,829,650 | CallSOLE | 2026-08-14 |