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 80 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 |
|---|---|---|---|---|---|---|
| IBIT | WINCAP FINANCIAL LLCCIK 0002064588 | 2026-Q22026-06-30 | 11,772.00 | $391,890 | SharesSOLE | 2026-07-09 |
| IBIT | Synergy Asset Management, LLCCIK 0001699080 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 11,745.00 | $390,991 | SharesSOLE · Shared discretion | 2026-07-22 |
| GBTC | Horrell Capital Management, Inc.CIK 0001385925 | 2026-Q22026-06-30 | 8,567.00 | $389,970 | SharesSOLE | 2026-07-16 |
| FBTC | Ellis Investment Partners, LLCCIK 0001765590 | 2026-Q22026-06-30 | 7,635.00 | $389,767 | SharesSOLE | 2026-08-05 |
| IBIT | Cannon Global Investment Management, LLCCIK 0001844427 | 2026-Q22026-06-30 | 11,700.00 | $389,493 | SharesSOLE | 2026-07-30 |
| BITB | Archvest Wealth Advisors, Inc.CIK 0001910174 | 2026-Q22026-06-30 | 12,221.00 | $389,361 | SharesSOLE | 2026-07-27 |
| BITB | Kestra Advisory Services, LLCCIK 0001830819 | 2026-Q22026-06-30 | 12,218.00 | $389,265 | SharesSOLE | 2026-07-28 |
| IBIT | 55 North Private Wealth, LLCCIK 0002106457 | 2026-Q22026-06-30 | 11,687.00 | $389,065 | SharesSOLE | 2026-07-07 |
| IBIT | VAQUERO PRIVATE WEALTH, LTDCIK 0002052555 | 2026-Q22026-06-30 | 11,684.00 | $388,957 | SharesSOLE | 2026-07-17 |
| GBTC | Kathmere Capital Management, LLCCIK 0001794543 | 2026-Q22026-06-30 | 8,539.00 | $388,695 | SharesSOLE | 2026-07-29 |
| EZBC | Oak Barrel Wealth Advisory LLCCIK 0002116315 | 2026-Q22026-06-30 | 11,441.00 | $387,964 | SharesSOLE | 2026-08-07 |
| IBIT | AlphaCore Capital LLCCIK 0001713662 | 2026-Q22026-06-30 | 11,646.00 | $387,685 | SharesSOLE | 2026-08-06 |
| IBIT | RWA WEALTH PARTNERS, LLCCIK 0001544576 | 2026-Q22026-06-30 | 11,645.00 | $387,662 | SharesSOLE | 2026-08-07 |
| IBIT | TRED AVON FAMILY WEALTH, LLCCIK 0002094435 | 2026-Q22026-06-30 | 11,645.00 | $387,662 | SharesSOLE | 2026-08-10 |
| IBIT | SAM Advisors, LLCCIK 0001600944 | 2026-Q22026-06-30 | 11,640.00 | $387,496 | SharesSOLE | 2026-08-13 |
| IBIT | Ashford Advisors, LLCCIK 0001861158 | 2026-Q22026-06-30 | 11,640.00 | $387,496 | SharesSOLE | 2026-08-06 |
| GBTC | Atria Investments, IncCIK 0001535865 | 2026-Q22026-06-30 | 8,492.00 | $386,556 | SharesSOLE | 2026-07-28 |
| IBIT | Quaker Wealth Management, LLCCIK 0001733472 | 2026-Q22026-06-30 | 11,606.00 | $386,364 | SharesSOLE | 2026-07-24 |
| IBIT | XP Advisory US, Inc.CIK 0002147967 | 2026-Q22026-06-30 | 11,603.00 | $386,264 | SharesSOLE | 2026-07-30 |
| BITB | FIDUCIARY FINANCIAL ADVISORSCIK 0002116119 | 2026-Q22026-06-30 | 12,109.00 | $385,793 | SharesSOLE | 2026-08-14 |
| FBTC | East Coast Asset Management, LLC.CIK 0001579254 | 2026-Q22026-06-30 | 7,550.00 | $385,428 | SharesSOLE | 2026-08-14 |
| GBTC | Equitable Holdings, Inc.CIK 0001333986 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 8,467.00 | $385,418 | SharesDFND · Shared discretion | 2026-08-17 |
| IBIT | QUANTUM FINANCIAL PARTNERS LLCCIK 0002103577 | 2026-Q22026-06-30 | 11,577.00 | $385,399 | SharesSOLE | 2026-07-20 |
| IBIT | Stordahl Capital Management, Inc.CIK 0001729093 | 2026-Q22026-06-30 | 11,570.00 | $385,165 | SharesSOLE | 2026-07-14 |
| IBIT | SNOWWATER INVESTMENT PARTNERS, LLCCIK 0002075393 | 2026-Q22026-06-30 | 11,564.00 | $384,968 | SharesSOLE | 2026-08-14 |