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 60 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 | Falcon Wealth PlanningCIK 0001839850 | 2026-Q22026-06-30 | 13,502.00 | $689,256 | SharesSOLE | 2026-07-13 |
| FBTC | Diversify Advisory Services, LLCCIK 0002021232 | 2026-Q22026-06-30 | 12,194.00 | $689,075 | SharesSOLE | 2026-08-10 |
| FBTC | DIVERSIFY WEALTH MANAGEMENT, LLCCIK 0002030780 | 2026-Q22026-06-30 | 12,194.00 | $689,075 | SharesSOLE | 2026-07-30 |
| GBTC | EPIQ PARTNERS, LLCCIK 0001799435 | 2026-Q22026-06-30 | 15,123.00 | $688,411 | SharesSOLE | 2026-07-07 |
| IBIT | Delta Investment Management, LLCCIK 0001757043 | 2026-Q22026-06-30 | 20,676.00 | $688,304 | SharesSOLE | 2026-08-13 |
| IBIT | EFG International AGCIK 0002109868 · Discretion may be shared with another manager; As-filed summary totals differ from the information table | 2026-Q22026-06-30 | 20,635.00 | $686,997 | SharesDFND · Shared discretion | 2026-08-14 |
| FBTC | Meridian Wealth Management, LLCCIK 0001697300 | 2026-Q22026-06-30 | 13,449.00 | $686,571 | SharesSOLE | 2026-08-05 |
| IBIT | Bank of New York Mellon CorpCIK 0001390777 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 20,608.00 | $686,040 | SharesDFND · Shared discretion | 2026-08-06 |
| ARKB | HARBOUR INVESTMENTS, INC.CIK 0000810121 | 2026-Q22026-06-30 | 35,233.00 | $685,632 | SharesSOLE | 2026-08-12 |
| IBIT | J2 Capital Management IncCIK 0001586882 | 2026-Q22026-06-30 | 20,579.00 | $685,075 | SharesSOLE | 2026-07-20 |
| ARKB | NewEdge Wealth, LLCCIK 0001861796 | 2026-Q22026-06-30 | 35,139.00 | $683,805 | SharesSOLE | 2026-08-10 |
| IBIT | Gibson Capital, LLCCIK 0001427372 | 2026-Q22026-06-30 | 20,529.00 | $683,406 | SharesSOLE | 2026-08-13 |
| IBIT | Texas Capital Bank Wealth Management Services IncCIK 0001802655 | 2026-Q22026-06-30 | 20,499.00 | $682,412 | SharesSOLE | 2026-08-07 |
| IBIT | SACKS & ASSOCIATES, LLCCIK 0002145868 | 2026-Q22026-06-30 | 19,073.00 | $679,762 | SharesSOLE | 2026-08-05 |
| FBTC | Larson Financial Group LLCCIK 0001731061 | 2026-Q22026-06-30 | 13,300.00 | $678,949 | SharesSOLE | 2026-08-14 |
| IBIT | BROWN BROTHERS HARRIMAN & COCIK 0000014661 | 2026-Q22026-06-30 | 20,167.00 | $671,359 | SharesSOLE | 2026-08-12 |
| IBIT | Douglass Winthrop Advisors, LLCCIK 0001308527 | 2026-Q22026-06-30 | 20,163.00 | $671,226 | SharesSOLE | 2026-08-13 |
| IBIT | Accel Wealth ManagementCIK 0001838226 | 2026-Q22026-06-30 | 20,149.00 | $670,760 | SharesSOLE | 2026-07-10 |
| BTCO | WCG Wealth Advisors LLCCIK 0001855713 | 2026-Q22026-06-30 | 11,459.00 | $669,203 | SharesSOLE | 2026-08-14 |
| IBIT | United Capital Management of KS, Inc.CIK 0001753219 | 2026-Q22026-06-30 | 20,100.00 | $669,129 | CallSOLE | 2026-08-05 |
| IBIT | Capital CS Group, LLCCIK 0001830008 | 2026-Q22026-06-30 | 20,076.00 | $668,330 | SharesSOLE | 2026-08-12 |
| IBIT | Wealth Analytics Partners, LLCCIK 0002110717 | 2026-Q22026-06-30 | 18,231.00 | $666,899 | SharesSOLE | 2026-07-16 |
| FBTC | Citizens National Bank Trust DepartmentCIK 0001806425 | 2026-Q22026-06-30 | 13,055.00 | $666,458 | SharesSOLE | 2026-07-22 |
| IBIT | Marex Group LtdCIK 0001997464 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 20,000.00 | $665,800 | PutDFND · Shared discretion | 2026-08-14 |
| IBIT | Orvieto Partners, L.P.CIK 0002052484 · As-filed summary totals differ from the information table | 2026-Q22026-06-30 | 20,000.00 | $665,800 | SharesSOLE | 2026-08-13 |