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 9 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 | Tidal Investments LLCCIK 0001600064 | 2026-Q22026-06-30 | 326,110.00 | $16,647,916 | SharesSOLE | 2026-08-13 |
| IBIT | Intesa Sanpaolo S.p.A.CIK 0001374384 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 500,000.00 | $16,645,000 | PutDFND · Shared discretion | 2026-07-31 |
| ARKB | Tidal Investments LLCCIK 0001600064 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 853,229.00 | $16,603,836 | SharesDFND · Shared discretion | 2026-08-13 |
| IBIT | Jupiter Topco LLCCIK 0002146052 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 498,954.00 | $16,597,705 | SharesDFND · Shared discretion | 2026-08-14 |
| GBTC | MAD RIVER INVESTORSCIK 0001384484 | 2026-Q22026-06-30 | 360,139.00 | $16,393,528 | SharesSOLE | 2026-08-03 |
| HODL | Bouchey Financial Group, Ltd.CIK 0001599054 | 2026-Q22026-06-30 | 983,628.00 | $16,338,062 | SharesSOLE | 2026-07-27 |
| GBTC | EagleClaw Capital Managment, LLCCIK 0001607636 | 2026-Q22026-06-30 | 358,216.00 | $16,305,992 | SharesSOLE | 2026-08-10 |
| IBIT | Simplify Asset Management Inc.CIK 0001846368 | 2026-Q22026-06-30 | 486,900.00 | $16,208,901 | SharesSOLE | 2026-07-16 |
| IBIT | MARSHALL WACE, LLPCIK 0001318757 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 477,400.00 | $15,892,646 | PutOTR · Shared discretion | 2026-08-13 |
| GBTC | Vident Advisory, LLCCIK 0001744347 | 2026-Q22026-06-30 | 349,000.00 | $15,886,480 | CallSOLE | 2026-08-12 |
| GBTC | Vident Advisory, LLCCIK 0001744347 | 2026-Q22026-06-30 | 349,000.00 | $15,886,480 | PutSOLE | 2026-08-12 |
| BITB | Vise Technologies, Inc.CIK 0001812090 | 2026-Q22026-06-30 | 495,604.00 | $15,789,943 | SharesSOLE | 2026-08-11 |
| IBIT | Qube Research & Technologies LtdCIK 0001729829 | 2026-Q22026-06-30 | 470,600.00 | $15,666,274 | CallSOLE | 2026-08-14 |
| IBIT | Encompass More Asset ManagementCIK 0002011218 | 2026-Q22026-06-30 | 468,282.00 | $15,589,108 | SharesSOLE | 2026-07-14 |
| GBTC | JANE STREET GROUP, LLCCIK 0001595888 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 339,963.00 | $15,475,116 | SharesDFND · Shared discretion | 2026-08-14 |
| FBTC | Legacy Wealth Asset Management, LLCCIK 0001846151 | 2026-Q22026-06-30 | 301,367.00 | $15,384,785 | SharesSOLE | 2026-07-09 |
| IBIT | Integrated Wealth Concepts LLCCIK 0001737109 | 2026-Q22026-06-30 | 461,329.00 | $15,357,589 | SharesSOLE | 2026-08-12 |
| HODL | Gradient Investments LLCCIK 0001542265 | 2026-Q22026-06-30 | 922,374.00 | $15,320,632 | SharesSOLE | 2026-07-08 |
| FBTC | CITADEL ADVISORS LLCCIK 0001423053 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 298,386.00 | $15,232,605 | SharesDFND · Shared discretion | 2026-08-14 |
| IBIT | Aequim Alternative Investments LPCIK 0001728201 | 2026-Q22026-06-30 | 455,000.00 | $15,146,950 | SharesSOLE | 2026-08-11 |
| IBIT | STEEL GROVE CAPITAL ADVISORS, LLCCIK 0001166308 | 2026-Q22026-06-30 | 452,615.00 | $15,067,553 | SharesSOLE | 2026-07-28 |
| IBIT | Wealthspire Advisors, LLCCIK 0001646247 | 2026-Q22026-06-30 | 450,059.00 | $14,982,481 | SharesSOLE | 2026-08-11 |
| IBIT | NewEdge Advisors, LLCCIK 0001633516 | 2026-Q22026-06-30 | 447,830.00 | $14,908,270 | SharesSOLE | 2026-08-12 |
| IBIT | Creative PlanningCIK 0001540235 | 2026-Q22026-06-30 | 446,891.00 | $14,877,016 | SharesSOLE | 2026-08-13 |
| FBTC | BlackRock, Inc.CIK 0002012383 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 284,990.00 | $14,548,740 | SharesSOLE · Shared discretion | 2026-08-07 |