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 31 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 |
|---|---|---|---|---|---|---|
| ARKB | SUSQUEHANNA INTERNATIONAL GROUP, LLPCIK 0001446194 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 124,100.00 | $2,414,986 | CallOTR · Shared discretion | 2026-08-14 |
| BITB | Balance Wealth Partners LLCCIK 0002065247 | 2026-Q22026-06-30 | 75,728.00 | $2,412,700 | SharesSOLE | 2026-07-22 |
| IBIT | Sharkey, Howes & JaverCIK 0001642246 | 2026-Q22026-06-30 | 72,376.00 | $2,409,397 | SharesSOLE | 2026-07-09 |
| HODL | Mattson Financial Services, LLCCIK 0002034595 | 2026-Q22026-06-30 | 132,660.00 | $2,409,106 | SharesSOLE | 2026-08-04 |
| FBTC | Haven Private, LLCCIK 0002053665 | 2026-Q22026-06-30 | 46,555.00 | $2,376,633 | SharesSOLE | 2026-07-29 |
| IBIT | Howard Capital Management, LLCCIK 0001733173 | 2026-Q22026-06-30 | 71,288.00 | $2,373,178 | SharesSOLE | 2026-07-28 |
| IBIT | VISTA INVESTMENT PARTNERS II, LLCCIK 0002035219 | 2026-Q22026-06-30 | 70,761.00 | $2,355,634 | SharesSOLE | 2026-07-21 |
| GBTC | Qube Research & Technologies LtdCIK 0001729829 | 2026-Q22026-06-30 | 51,618.00 | $2,349,651 | SharesSOLE | 2026-08-14 |
| IBIT | Gerber Kawasaki Wealth & Investment ManagementCIK 0001666736 | 2026-Q22026-06-30 | 70,355.00 | $2,342,133 | SharesSOLE | 2026-08-07 |
| FBTC | Traynor Capital Management, Inc.CIK 0001666786 | 2026-Q22026-06-30 | 45,867.00 | $2,341,514 | SharesSOLE | 2026-07-22 |
| IBIT | Bosman Wealth Management, LLCCIK 0002066260 | 2026-Q22026-06-30 | 70,275.00 | $2,339,455 | SharesSOLE | 2026-07-28 |
| FBTC | MISSION WEALTH MANAGEMENT, LPCIK 0001645382 | 2026-Q22026-06-30 | 45,710.00 | $2,333,480 | SharesSOLE | 2026-07-20 |
| IBIT | Family Manage LLCCIK 0001539947 | 2026-Q22026-06-30 | 70,065.00 | $2,332,464 | SharesSOLE | 2026-08-14 |
| IBIT | SIG BROKERAGE, LPCIK 0001094429 | 2026-Q22026-06-30 | 70,000.00 | $2,330,300 | PutSOLE | 2026-08-14 |
| IBIT | Ursa Fund Management, LLCCIK 0001693838 | 2026-Q22026-06-30 | 70,000.00 | $2,330,300 | PutSOLE | 2026-08-14 |
| FBTC | ARBOR CAPITAL MANAGEMENT INC /ADVCIK 0001027570 | 2026-Q22026-06-30 | 43,715.00 | $2,325,045 | SharesSOLE | 2026-08-06 |
| IBIT | Institute for Wealth Management, LLC.CIK 0001533954 | 2026-Q22026-06-30 | 69,615.00 | $2,317,484 | SharesSOLE | 2026-07-28 |
| IBIT | MATAURO, LLCCIK 0002052964 | 2026-Q22026-06-30 | 69,508.00 | $2,313,932 | SharesSOLE | 2026-07-21 |
| IBIT | Red Door Wealth Management, LLCCIK 0001783599 | 2026-Q22026-06-30 | 69,488.00 | $2,313,256 | SharesSOLE | 2026-07-13 |
| IBIT | W.G. Shaheen & Associates DBA Whitney & CoCIK 0001577001 | 2026-Q22026-06-30 | 69,483.00 | $2,313,089 | SharesSOLE | 2026-07-28 |
| GBTC | KESTRA PRIVATE WEALTH SERVICES, LLCCIK 0001649451 | 2026-Q22026-06-30 | 50,732.00 | $2,309,320 | SharesSOLE | 2026-07-28 |
| IBIT | Corecam AGCIK 0002110914 | 2026-Q22026-06-30 | 69,270.00 | $2,306,000 | SharesSOLE | 2026-07-17 |
| IBIT | Keebeck Wealth ManagementCIK 0001803675 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 69,187.00 | $2,303,235 | SharesOTR · Shared discretion | 2026-08-11 |
| GBTC | BROWN ADVISORY INCCIK 0001345929 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 50,416.00 | $2,294,936 | SharesDFND · Shared discretion | 2026-08-14 |
| IBIT | Verde Capital ManagementCIK 0001802891 | 2026-Q22026-06-30 | 68,668.00 | $2,285,964 | SharesSOLE | 2026-08-11 |