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 41 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 |
|---|---|---|---|---|---|---|
| BITB | JANE STREET GROUP, LLCCIK 0001595888 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 44,400.00 | $1,414,584 | CallDFND · Shared discretion | 2026-08-14 |
| IBIT | Sage Mountain Advisors LLCCIK 0001832274 | 2026-Q22026-06-30 | 42,325.00 | $1,409,016 | SharesSOLE | 2026-08-05 |
| GBTC | MCRAE CAPITAL MANAGEMENT INCCIK 0000320376 | 2026-Q22026-06-30 | 30,940.00 | $1,408,389 | SharesSOLE | 2026-07-17 |
| IBIT | Belpointe Asset Management LLCCIK 0001721242 | 2026-Q22026-06-30 | 42,281.00 | $1,407,535 | SharesSOLE | 2026-07-31 |
| IBIT | Pachira Investments Inc.CIK 0001563634 | 2026-Q22026-06-30 | 42,248.00 | $1,406,436 | SharesSOLE | 2026-07-17 |
| IBIT | Bank of New York Mellon CorpCIK 0001390777 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 42,233.00 | $1,405,937 | SharesDFND · Shared discretion | 2026-08-06 |
| IBIT | RIA Advisory Group LLCCIK 0001958384 | 2026-Q22026-06-30 | 42,178.00 | $1,404,106 | SharesSOLE | 2026-07-23 |
| IBIT | INVESTMENT PARTNERS, LTD.CIK 0001050068 | 2026-Q22026-06-30 | 42,162.00 | $1,403,573 | SharesSOLE | 2026-08-04 |
| FBTC | MONETA GROUP INVESTMENT ADVISORS LLCCIK 0001120927 | 2026-Q22026-06-30 | 27,474.00 | $1,402,532 | SharesSOLE | 2026-08-14 |
| IBIT | Platform Technology PartnersCIK 0001830817 · As-filed summary totals differ from the information table | 2026-Q22026-06-30 | 42,090.00 | $1,401,183 | SharesSOLE | 2026-07-24 |
| FBTC | Steward Partners Investment Advisory, LLCCIK 0001723397 | 2026-Q22026-06-30 | 27,420.00 | $1,399,766 | SharesSOLE | 2026-08-13 |
| IBIT | J.W. COLE ADVISORS, INC.CIK 0001404763 · As-filed summary totals differ from the information table | 2026-Q22026-06-30 | 42,011.00 | $1,398,561 | SharesSOLE | 2026-07-21 |
| FBTC | Fort Point Capital Partners LLCCIK 0001589282 | 2026-Q22026-06-30 | 27,393.00 | $1,398,413 | SharesSOLE | 2026-08-14 |
| IBIT | Avidian Wealth Enterprises, LLCCIK 0001471474 | 2026-Q22026-06-30 | 41,933.00 | $1,395,953 | SharesSOLE | 2026-07-24 |
| IBIT | Solstein Capital, LLCCIK 0001730769 | 2026-Q22026-06-30 | 41,848.00 | $1,393,120 | SharesSOLE | 2026-08-13 |
| FBTC | VISTA FINANCE, LLCCIK 0001893809 | 2026-Q22026-06-30 | 27,288.00 | $1,393,073 | SharesSOLE | 2026-07-16 |
| IBIT | SIMON QUICK ADVISORS, LLCCIK 0001692038 | 2026-Q22026-06-30 | 41,711.00 | $1,388,559 | SharesSOLE | 2026-07-28 |
| IBIT | KEYBANK NATIONAL ASSOCIATION/OHCIK 0001089877 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 41,706.00 | $1,388,393 | SharesDFND · Shared discretion | 2026-07-28 |
| IBIT | Meridian Wealth Management, LLCCIK 0001697300 | 2026-Q22026-06-30 | 41,694.00 | $1,388,004 | SharesSOLE | 2026-08-05 |
| IBIT | CORA CAPITAL ADVISORS LLCCIK 0001964530 | 2026-Q22026-06-30 | 41,578.00 | $1,384,132 | SharesSOLE | 2026-07-24 |
| FBTC | Cerity Partners LLCCIK 0001566475 | 2026-Q22026-06-30 | 27,093.00 | $1,383,105 | SharesSOLE | 2026-08-14 |
| IBIT | TME FINANCIAL, INC.CIK 0002056230 | 2026-Q22026-06-30 | 41,476.00 | $1,380,736 | SharesSOLE | 2026-07-23 |
| FBTC | Permian Investment Partners, LPCIK 0001472850 | 2026-Q22026-06-30 | 27,000.00 | $1,378,350 | SharesSOLE | 2026-08-14 |
| FBTC | Pallas Capital Advisors LLCCIK 0001862282 | 2026-Q22026-06-30 | 26,993.00 | $1,378,013 | SharesSOLE | 2026-08-07 |
| IBIT | J. Safra Sarasin Holding AGCIK 0001890222 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 40,212.00 | $1,374,450 | SharesDFND · Shared discretion | 2026-07-31 |