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 86 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 | SAGE RHINO CAPITAL LLCCIK 0001771605 | 2026-Q22026-06-30 | 10,162.00 | $338,293 | SharesSOLE | 2026-08-03 |
| GBTC | CreativeOne Wealth, LLCCIK 0001739728 | 2026-Q22026-06-30 | 7,431.00 | $338,259 | SharesSOLE | 2026-08-13 |
| EZBC | FLYNN ZITO CAPITAL MANAGEMENT, LLCCIK 0001857144 | 2026-Q22026-06-30 | 9,959.00 | $337,710 | SharesSOLE | 2026-07-24 |
| IBIT | Balance Wealth Partners LLCCIK 0002065247 | 2026-Q22026-06-30 | 10,141.00 | $337,586 | SharesSOLE | 2026-07-22 |
| ARKB | Qube Research & Technologies LtdCIK 0001729829 | 2026-Q22026-06-30 | 17,335.00 | $337,339 | SharesSOLE | 2026-08-14 |
| FBTC | Capital Investment Advisors, LLCCIK 0001582732 | 2026-Q22026-06-30 | 6,605.00 | $337,169 | SharesSOLE | 2026-08-06 |
| IBIT | CATHY PARETO & ASSOCIATES, INCCIK 0002045974 | 2026-Q22026-06-30 | 10,103.00 | $336,329 | SharesSOLE | 2026-07-15 |
| IBIT | First Heartland Consultants, Inc.CIK 0001428793 | 2026-Q22026-06-30 | 10,099.00 | $336,196 | SharesSOLE | 2026-07-08 |
| IBIT | Sunburst Financial Group, LLCCIK 0001800158 | 2026-Q22026-06-30 | 10,089.00 | $335,863 | SharesSOLE | 2026-07-08 |
| FBTC | Bridgewater Advisors Inc.CIK 0001600319 | 2026-Q22026-06-30 | 6,038.00 | $335,652 | SharesSOLE | 2026-08-05 |
| FBTC | Ausdal Financial Partners, Inc.CIK 0001667146 | 2026-Q22026-06-30 | 6,561.00 | $334,939 | SharesSOLE | 2026-08-14 |
| FBTC | BRIGHTON JONES LLCCIK 0001360798 | 2026-Q22026-06-30 | 6,556.00 | $334,687 | SharesSOLE | 2026-08-11 |
| IBIT | Total Wealth Planning & Management, Inc.CIK 0002058383 | 2026-Q22026-06-30 | 10,042.00 | $334,298 | SharesSOLE | 2026-07-28 |
| IBIT | KCM INVESTMENT ADVISORS LLCCIK 0001109228 | 2026-Q22026-06-30 | 10,038.00 | $334,165 | SharesSOLE | 2026-08-14 |
| IBIT | First City Capital Management, Inc.CIK 0001427350 | 2026-Q22026-06-30 | 10,031.00 | $333,932 | SharesSOLE | 2026-07-13 |
| IBIT | ROYAL BANK OF CANADACIK 0001000275 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 10,000.00 | $333,000 | SharesDFND · Shared discretion | 2026-08-14 |
| IBIT | MONETA GROUP INVESTMENT ADVISORS LLCCIK 0001120927 | 2026-Q22026-06-30 | 10,000.00 | $332,900 | CallSOLE | 2026-08-14 |
| IBIT | Canton Hathaway, LLCCIK 0001755785 | 2026-Q22026-06-30 | 10,000.00 | $332,900 | SharesSOLE | 2026-08-06 |
| IBIT | Alpine Fox Capital LLCCIK 0002096493 | 2026-Q22026-06-30 | 10,000.00 | $332,900 | CallSOLE | 2026-08-14 |
| GBTC | Quent Capital, LLCCIK 0001912338 · As-filed summary totals differ from the information table | 2026-Q22026-06-30 | 7,151.00 | $332,789 | SharesSOLE | 2026-08-07 |
| IBIT | 4J Wealth Management LLCCIK 0001840775 | 2026-Q22026-06-30 | 9,993.00 | $332,667 | SharesSOLE | 2026-07-22 |
| IBIT | Signature Equity Partners, LLCCIK 0002109813 | 2026-Q22026-06-30 | 9,989.00 | $332,534 | SharesSOLE | 2026-07-30 |
| FBTC | SteelPeak Wealth, LLCCIK 0001801868 | 2026-Q22026-06-30 | 6,511.00 | $332,387 | SharesSOLE | 2026-07-13 |
| BITB | Venture Visionary Partners LLCCIK 0001792283 | 2026-Q22026-06-30 | 10,424.00 | $332,109 | SharesSOLE | 2026-07-27 |
| BITB | Wilmington Savings Fund Society, FSBCIK 0000900974 | 2026-Q22026-06-30 | 10,407.00 | $331,567 | SharesSOLE | 2026-07-28 |