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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

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4,544 matching records · Page 39 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.

Reported institutional crypto ETF positions
FundReporting managerQuarterReported quantityReported value USDPosition / discretionSEC filing
FBTCWalser Wealth Management Company, A Ltd Liability CoCIK 00021122802026-Q22026-06-3029,878.00$1,525,272SharesSOLE2026-07-24
FBTCFirestone Capital ManagementCIK 00017999642026-Q22026-06-3029,780.00$1,520,269SharesSOLE2026-08-03
GBTCUS BANCORP \DE\CIK 0000036104 · Discretion may be shared with another manager2026-Q22026-06-3033,348.00$1,518,001SharesDFND · Shared discretion2026-08-12
IBITFORTRESS PRIVATE LEDGER, LLCCIK 00017182512026-Q22026-06-3045,584.00$1,517,491SharesSOLE2026-08-07
IBITModern Wealth Management, LLCCIK 00020019002026-Q22026-06-3045,553.00$1,516,459SharesSOLE2026-08-14
HODLRENAISSANCE TECHNOLOGIES LLCCIK 00010373892026-Q22026-06-3091,200.00$1,514,832SharesSOLE2026-08-13
IBITDWM Financial Group, Inc.CIK 00017595452026-Q22026-06-3030,443.00$1,511,495SharesSOLE2026-08-14
GBTCCompass Ion Advisors, LLCCIK 00016211002026-Q22026-06-3033,188.00$1,510,718SharesSOLE2026-08-12
FBTCGuild Investment Management, Inc.CIK 00013178022026-Q22026-06-3029,587.00$1,510,416SharesSOLE2026-07-28
FBTCBeacon Pointe Advisors, LLCCIK 00017443172026-Q22026-06-3029,525.00$1,507,261SharesSOLE2026-08-18
FBTCArete Wealth Advisors, LLCCIK 00016001512026-Q22026-06-3029,323.00$1,496,939SharesSOLE2026-08-13
IBITGould Capital, LLCCIK 00019089652026-Q22026-06-3044,962.00$1,496,785SharesSOLE2026-08-07
IBITAptus Capital Advisors, LLCCIK 00016641932026-Q22026-06-3044,915.00$1,495,220SharesSOLE2026-08-12
FBTCWaverly Advisors, LLCCIK 00015687872026-Q22026-06-3029,274.00$1,494,442SharesSOLE2026-08-14
IBITBoreal Capital Management LLCCIK 0002080094 · As-filed summary totals differ from the information table2026-Q22026-06-3044,780.00$1,490,726SharesSOLE2026-08-13
FBTC180 WEALTH ADVISORS, LLCCIK 00017308172026-Q22026-06-3029,198.00$1,490,532SharesSOLE2026-07-07
IBITVontobel Holding Ltd.CIK 0001588340 · Discretion may be shared with another manager2026-Q22026-06-3044,719.00$1,488,696SharesDFND · Shared discretion2026-08-03
FBTCWealthPlan Investment Management, LLCCIK 00019299862026-Q22026-06-3029,141.00$1,487,648SharesSOLE2026-07-28
IBITABOUND FINANCIAL, LLCCIK 00020242642026-Q22026-06-3044,632.00$1,485,802SharesSOLE2026-08-14
GBTCQTR Family Wealth, LLCCIK 00020679542026-Q22026-06-3032,600.00$1,483,952SharesSOLE2026-07-27
IBITHCR Wealth AdvisorsCIK 00016977152026-Q22026-06-3044,571.00$1,483,768SharesSOLE2026-07-13
GBTCWalleye Trading LLCCIK 00013883912026-Q22026-06-3032,500.00$1,479,400CallSOLE2026-08-03
GBTCQuantinno Capital Management LPCIK 00017596542026-Q22026-06-3032,418.00$1,475,667SharesSOLE2026-08-13
IBITMBL Wealth, LLCCIK 00018457852026-Q22026-06-3044,260.00$1,473,416SharesSOLE2026-07-15
GBTCRAYMOND JAMES FINANCIAL INCCIK 0000720005 · Discretion may be shared with another manager; As-filed summary totals differ from the information table2026-Q22026-06-3032,363.00$1,473,164SharesDFND · Shared discretion2026-08-14