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 28 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 | Quinn Opportunity Partners LLCCIK 0001633275 | 2026-Q22026-06-30 | 85,000.00 | $2,829,650 | CallSOLE | 2026-08-14 |
| IBIT | Vienna Asset Management LLCCIK 0001913545 | 2026-Q22026-06-30 | 84,135.00 | $2,800,854 | SharesSOLE | 2026-08-14 |
| FBTC | US BANCORP \DE\CIK 0000036104 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 54,457.00 | $2,780,030 | SharesDFND · Shared discretion | 2026-08-12 |
| IBIT | Valeo Financial Advisors, LLCCIK 0001722641 · As-filed summary totals differ from the information table | 2026-Q22026-06-30 | 83,505.00 | $2,779,892 | SharesSOLE | 2026-07-08 |
| IBIT | Abacus Planning Group, Inc.CIK 0001602730 | 2026-Q22026-06-30 | 83,475.00 | $2,778,883 | SharesSOLE | 2026-07-20 |
| IBIT | TRANSCEND CAPITAL ADVISORS, LLCCIK 0001776082 | 2026-Q22026-06-30 | 83,470.00 | $2,778,723 | SharesSOLE | 2026-08-04 |
| FBTC | Advisory Services Network, LLCCIK 0001573876 | 2026-Q22026-06-30 | 54,329.00 | $2,773,511 | SharesSOLE | 2026-08-12 |
| IBIT | BRIDGER MANAGEMENT, LLCCIK 0001166309 | 2026-Q22026-06-30 | 83,119.00 | $2,767,032 | SharesSOLE | 2026-08-18 |
| IBIT | Perigon Wealth Management, LLCCIK 0001575239 | 2026-Q22026-06-30 | 82,976.00 | $2,762,255 | SharesSOLE | 2026-08-07 |
| IBIT | Apeiron RIA LLCCIK 0001801846 | 2026-Q22026-06-30 | 82,881.00 | $2,759,109 | SharesSOLE | 2026-07-16 |
| IBIT | TOTAL INVESTMENT MANAGEMENT INCCIK 0001068804 | 2026-Q22026-06-30 | 77,396.00 | $2,758,393 | SharesSOLE | 2026-08-03 |
| FBTC | KDK Private Wealth Management, LLCCIK 0001776910 | 2026-Q22026-06-30 | 54,002.00 | $2,756,802 | SharesSOLE | 2026-08-13 |
| IBIT | Finer Wealth Management, Inc.CIK 0001929071 | 2026-Q22026-06-30 | 82,763.00 | $2,755,180 | SharesSOLE | 2026-08-03 |
| GBTC | NewEdge Wealth, LLCCIK 0001861796 | 2026-Q22026-06-30 | 60,452.00 | $2,751,775 | SharesSOLE | 2026-08-10 |
| IBIT | Atria Investments, IncCIK 0001535865 | 2026-Q22026-06-30 | 82,603.00 | $2,749,854 | SharesSOLE | 2026-07-28 |
| BTCW | Whitaker-Myers Wealth Managers, LTD.CIK 0001973849 | 2026-Q22026-06-30 | 44,296.00 | $2,746,352 | SharesSOLE | 2026-07-09 |
| FBTC | NewEdge Advisors, LLCCIK 0001633516 | 2026-Q22026-06-30 | 53,790.00 | $2,745,997 | SharesSOLE | 2026-08-12 |
| IBIT | Stratos Wealth Partners, LTD.CIK 0001612865 | 2026-Q22026-06-30 | 81,925.00 | $2,727,283 | SharesSOLE | 2026-08-11 |
| BITB | CITADEL ADVISORS LLCCIK 0001423053 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 85,500.00 | $2,724,030 | CallDFND · Shared discretion | 2026-08-14 |
| IBIT | Banco BTG Pactual S.A.CIK 0001536080 | 2026-Q22026-06-30 | 81,705.00 | $2,719,959 | SharesSOLE | 2026-08-07 |
| FBTC | First Heartland Consultants, Inc.CIK 0001428793 | 2026-Q22026-06-30 | 52,945.00 | $2,702,842 | SharesSOLE | 2026-07-08 |
| GBTC | Keystone Financial GroupCIK 0001729299 | 2026-Q22026-06-30 | 59,355.00 | $2,701,840 | SharesSOLE | 2026-07-29 |
| IBIT | WIT, LLCCIK 0001840025 | 2026-Q22026-06-30 | 80,970.00 | $2,695,491 | SharesSOLE | 2026-08-14 |
| IBIT | Cobblestone Asset Management LLCCIK 0001994512 | 2026-Q22026-06-30 | 80,762.00 | $2,688,567 | SharesSOLE | 2026-07-21 |
| IBIT | CWA Asset Management Group, LLCCIK 0001667134 | 2026-Q22026-06-30 | 80,419.00 | $2,677,134 | SharesSOLE | 2026-07-14 |