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 30 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 | Kingsview Wealth Management, LLCCIK 0001791965 | 2026-Q22026-06-30 | 50,194.00 | $2,562,404 | SharesSOLE | 2026-08-19 |
| FBTC | Abundance Wealth CounselorsCIK 0001767080 | 2026-Q22026-06-30 | 49,996.00 | $2,552,296 | SharesSOLE | 2026-07-23 |
| FBTC | Concurrent Investment Advisors, LLCCIK 0002001015 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 49,973.00 | $2,551,122 | SharesSOLE · Shared discretion | 2026-07-27 |
| FBTC | Concurrent Investment Advisors, LLCCIK 0002001015 | 2026-Q22026-06-30 | 49,689.00 | $2,536,631 | SharesSOLE | 2026-07-27 |
| BITB | Qube Research & Technologies LtdCIK 0001729829 | 2026-Q22026-06-30 | 78,888.00 | $2,513,372 | SharesSOLE | 2026-08-14 |
| GBTC | Legacy Wealth Asset Management, LLCCIK 0001846151 | 2026-Q22026-06-30 | 55,149.00 | $2,510,382 | SharesSOLE | 2026-07-09 |
| FBTC | NWAM LLCCIK 0001655006 | 2026-Q22026-06-30 | 49,145.00 | $2,508,869 | SharesSOLE | 2026-07-23 |
| GBTC | Brookstone Capital ManagementCIK 0001599584 | 2026-Q22026-06-30 | 55,085.00 | $2,507,483 | SharesSOLE | 2026-07-15 |
| IBIT | SYON CAPITAL LLCCIK 0001999353 | 2026-Q22026-06-30 | 75,265.00 | $2,505,572 | SharesSOLE | 2026-08-14 |
| IBIT | Phraction Management LLCCIK 0001907803 | 2026-Q22026-06-30 | 75,200.00 | $2,503,408 | SharesSOLE | 2026-07-20 |
| BITB | CLIFTONLARSONALLEN WEALTH ADVISORS, LLCCIK 0000944361 · Discretion may be shared with another manager; As-filed summary totals differ from the information table | 2026-Q22026-06-30 | 78,459.00 | $2,499,704 | SharesSOLE · Shared discretion | 2026-07-15 |
| FBTC | IPG Investment Advisors LLCCIK 0001602237 | 2026-Q22026-06-30 | 48,962.00 | $2,499,510 | SharesSOLE | 2026-08-12 |
| IBIT | Shay Capital LLCCIK 0001723643 | 2026-Q22026-06-30 | 75,000.00 | $2,496,750 | CallSOLE | 2026-08-14 |
| IBIT | Freestone Capital Holdings, LLCCIK 0001470876 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 74,624.00 | $2,484,233 | SharesDFND · Shared discretion | 2026-07-31 |
| IBIT | Shade Tree Advisors LLCCIK 0001804785 | 2026-Q22026-06-30 | 74,448.00 | $2,478,375 | SharesSOLE | 2026-08-04 |
| FBTC | PROMETHIUM ADVISORS,LLCCIK 0002034073 | 2026-Q22026-06-30 | 48,532.00 | $2,477,559 | SharesSOLE | 2026-08-05 |
| IBIT | Ursa Fund Management, LLCCIK 0001693838 | 2026-Q22026-06-30 | 74,400.00 | $2,476,776 | SharesSOLE | 2026-08-14 |
| IBIT | Security National BankCIK 0001719739 | 2026-Q22026-06-30 | 74,276.00 | $2,472,648 | SharesSOLE | 2026-07-15 |
| IBIT | Chicago Partners Investment Group LLCCIK 0001563525 | 2026-Q22026-06-30 | 67,445.00 | $2,471,859 | SharesSOLE | 2026-07-30 |
| IBIT | INTEGRAL INVESTMENT ADVISORS, INC.CIK 0001902826 | 2026-Q22026-06-30 | 73,248.00 | $2,438,426 | SharesSOLE | 2026-07-07 |
| BITB | HIGHLINE WEALTH PARTNERS LLCCIK 0002042654 | 2026-Q22026-06-30 | 76,459.00 | $2,435,984 | SharesSOLE | 2026-07-15 |
| IBIT | Transcendent Capital Group LLCCIK 0002013703 | 2026-Q22026-06-30 | 73,163.00 | $2,435,596 | SharesSOLE | 2026-08-05 |
| IBIT | Clare Market Investments LLCCIK 0002054098 | 2026-Q22026-06-30 | 73,100.00 | $2,433,499 | SharesSOLE | 2026-07-27 |
| BITB | HighTower Advisors, LLCCIK 0001462245 | 2026-Q22026-06-30 | 76,381.00 | $2,433,498 | SharesSOLE | 2026-08-05 |
| IBIT | Tidal Investments LLCCIK 0001600064 | 2026-Q22026-06-30 | 73,046.00 | $2,431,701 | SharesSOLE | 2026-08-13 |