BTC · Holdings ETF

$37.37 +0.89 (+2.43%)

Volume · Oct 21 1.04M Avg daily vol (3M) 1.73M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 116

Total Value: $118,811,873

Total Shares: 3,215,754

Showing 1–100 of 116 holdings by value · page 1 of 2

Institutional Ownership Trend

9 quarters

Holder Concentration

Across 116 13F filers · Δ vs Jun 30, 2026

Top Holder

29.9%

+12.9 pts

Top 5

48.2%

+3.9 pts

Top 10

61.9%

+6.0 pts

HHI

1,054

Broadly held+473

Who Holds BTC

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 466 filers, like-for-like change +10.1%; actively managed books +11.4%; index-like books +25.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	61.1%	321	+17.9%	22	42
Exempt adviser	0.4%	2	+3.8%	1	0
Adviser	0.4%	3	-12.6%	0	1
Bank	8.1%	18	+23.1%	2	0
Broker-dealer	1.0%	1	+25.8%	0	1
Benefit plan	0.0%	1	+7.7%	0	0
Holding company	2.6%	6	+21.5%	1	0
Unknown	26.4%	114	-7.9%	14	22

Style	Share	Filers	Change	New	Exited
Index-like	2.6%	6	+25.3%	2	0
Systematic-like	1.2%	4	-53.0%	1	1
Concentrated	47.3%	170	+35.9%	17	34
Diversified active	36.2%	284	-6.4%	20	31
Unknown	12.8%	2	0.0%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	64.2%	332	+17.6%	23	39
Medium turnover	18.5%	83	+19.4%	9	13
High turnover	2.1%	10	-65.6%	4	4
Unknown	15.2%	41	+3.2%	4	10
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	15.7%	41	+6.6%	7	8
Medium horizon	15.8%	113	+1.9%	7	20
Long horizon	62.6%	299	+10.2%	20	35
Unknown	6.0%	13	+55.4%	6	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	44.8%	240	+9.9%	22	42
$1B to $10B	26.6%	144	+48.7%	12	19
$10B to $100B	14.3%	57	-10.0%	3	4
$100B or more	14.3%	25	-12.3%	3	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	31.9%	298	+0.7%	19	41
Pooled investment vehicles	4.7%	8	-23.0%	0	1
Registered funds and BDCs	3.1%	2	+10.4%	0	0
Pension and profit sharing plans	0.1%	1	-0.7%	0	0
Charitable organizations	0.0%	1	-1.6%	0	0
Corporations	0.0%	2	-1.3%	0	0
Other investment advisers	0.1%	3	+64.2%	1	0
Other	1.2%	1	new	1	0
Diversified	19.9%	5	+81.1%	1	0
Banks and thrifts	0.0%	0	—	0	0
Unknown	38.9%	145	-0.2%	18	24

Private funds	Share	Filers	Change	New	Exited
Hedge funds	21.3%	24	+50.9%	1	4
Private equity funds	3.9%	16	+6.9%	1	2
Venture capital funds	1.5%	5	+3.5%	1	0
Real estate funds	1.6%	6	+29.5%	0	2
Other private funds	1.9%	15	-25.5%	3	0
Mixed private funds	0.0%	1	-1.0%	0	0
Private funds, type not stated	0.2%	2	+18.1%	0	0
No private funds	31.1%	254	+7.1%	17	34
Unknown	38.5%	143	-0.3%	17	24

Location	Share	Filers	Change	New	Exited
United States	84.8%	444	+11.7%	38	65
Outside the US	15.2%	22	+2.5%	2	0
Unknown	0.0%	0	-100.0%	0	1

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 8 holders with no observed 2026-03-31 13F and 8 holders with no observed 2026-06-30 13F. Compared across CIK changes: Trask Adam Roland continues as Burnham & Co LLC.

Conviction and Crowding

466 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

3.22% of filers hold it in their top 10

Mar 31, 2026: 18

Holders above 5%

median weight 0.006%

Mar 31, 2026: 6

Crowding

9.24%

of shares outstanding, 27th percentile

Mar 31, 2026: 9.22%

Private-fund advisers

8.99%

of shares outstanding

Institutional ownership

29.6%

of shares outstanding

Top 10 holders

56.3%

of 13F shares, Herfindahl 0.059

Active holders

+11.4%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 6.1 quarters

Under 1 year 27.5% 1 to 3 years 72.5% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $155,668 (0 buying, 1 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$37.70

estimated per share

Mar 31, 2026: $39.50

Quarter-end price

$25.64

implied by 13F values

Estimated gain or loss

-32.0%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 46.6% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of BTC by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.00% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.00%	0.00 pp	0	0
Index ETFs	0.00%	0.00 pp	1,428	1
Active ETFs	0.90%	+0.42 pp	1,198,993	3
Active funds	3.22%	+2.30 pp	4,282,892	10
Unclassified	0.10%	+0.10 pp	129,261	1
All registered funds	4.21%	+2.82 pp	5,612,574	15

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -354

Institutional value: -87.2%

Shares held: -91.1%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Large Concurrent Investment Advisors, LLC	+13,216	31,742
Small RHS Financial, LLC	+12,364	36,711
Small Weil Company, Inc.	+12,053	101,064
Small Cushing Capital Partners, LLC	+10,777	117,041
Large Farther Finance Advisors, LLC	+10,309	59,057

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Small ATX Financial Planning, LLC	−7,154	35,685
Small THRYVE WEALTH MANAGEMENT LLC	−6,735	53,579
Small Upper Left Wealth Management, LLC	−5,088	38,227
Small GK Wealth Management LLC	−4,888	3,892
Small FFG Partners, LLC	−3,960	59,272

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Mid B. Riley Wealth Advisors, Inc.	60,734	$2,244,121
Small SMI Advisory Services, LLC	33,296	$1,230,286
Small UNIQUE WEALTH, LLC	30,722	$1,135,177
Mid WealthPlan Investment Management, LLC	27,224	$1,005,926
Small CAP Partners, LLC	11,515	$425,479

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Mid SteelPeak Wealth, LLC	585,796	$15,201,406
Mid Valeo Financial Advisors, LLC	21,350	$554,032
Small Great Point Wealth Advisors, LLC	16,712	$433,676
Mid Venture Visionary Partners LLC	11,434	$296,712
Small Family Office Research LLC	10,250	$265,987

Filter: New 22 Increased 26 Reduced 26 Sold out 11 Unchanged 41

Holder type: Registered adviser 82 Adviser 1 Bank 2 Unknown 31

Showing 100 of 116

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Sloy Dahl & Holst, LLC

$35,497,643

29.88%

960,694

VVR Holdings LLC

$6,452,282

5.43%

174,622

ShoreHaven Wealth Partners, LLC

$5,733,753

4.83%

155,176

RIVERSEDGE ADVISORS, LLC

$5,207,437

4.38%

140,932

HFG Wealth Management, LLC

$4,380,459

3.69%

118,551

Cushing Capital Partners, LLC

$4,324,664

3.64%

117,041

Weil Company, Inc.

$3,734,314

3.14%

101,064

Centurion Wealth Management LLC

$3,490,666

2.94%

94,470

Balboa Wealth Partners

$2,426,802

2.04%

65,678

B. Riley Wealth Advisors, Inc.

$2,244,121

1.89%

60,734

FFG Partners, LLC

$2,190,100

1.84%

59,272

Farther Finance Advisors, LLC

$2,182,156

1.84%

59,057

Pettinga Financial Advisors LLC

$2,141,658

1.80%

57,961

THRYVE WEALTH MANAGEMENT LLC

$1,979,744

1.67%

53,579

McKinley Carter Wealth Services, Inc.

$1,958,830

1.65%

53,013

TRAPHAGEN INVESTMENT ADVISORS LLC

$1,526,626

1.28%

41,316

RETIREMENT FINANCIAL SOLUTIONS, LLC

$1,451,802

1.22%

39,291

Upper Left Wealth Management, LLC

$1,412,487

1.19%

38,227

Cooper Financial Group

$1,385,292

1.17%

37,491

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$1,357,506

1.14%

36,739

RHS Financial, LLC

$1,356,471

1.14%

36,711

ATX Financial Planning, LLC

$1,318,560

1.11%

35,685

SMI Advisory Services, LLC

$1,230,286

1.04%

33,296

Concurrent Investment Advisors, LLC

$1,172,866

0.99%

31,742

UNIQUE WEALTH, LLC

$1,135,177

0.96%

30,722

IFP Advisors, Inc

$1,109,682

0.93%

30,032

Birch Hill Investment Advisors LLC

$1,025,768

0.86%

27,761

WealthPlan Investment Management, LLC

$1,005,926

0.85%

27,224

SLT Holdings LLC

$875,049

0.74%

23,682

Bison Wealth, LLC

$814,525

0.69%

22,044

Cyndeo Wealth Partners, LLC

$795,718

0.67%

21,535

Kaizen Financial Strategies

$712,765

0.60%

19,290

AWM CAPITAL, LLC

$678,919

0.57%

18,374

Three Magnolias Financial Advisors, LLC

$557,427

0.47%

15,086

Citrine Capital LLC

$550,591

0.46%

14,901

Carnegie Investment Counsel

$531,932

0.45%

14,396

WESTCO ADVISORY SERVICES INC /ADV

$529,641

0.45%

14,334

Atria Investments, Inc

$494,169

0.42%

13,374

Legacy Wealth Asset Management, LLC

$492,617

0.41%

13,332

Sowell Financial Services LLC

$490,178

0.41%

13,266

Innovative Advisory Group, LLC

$435,123

0.37%

11,776

FAGAN ASSOCIATES, INC.

$432,795

0.36%

11,713

CAP Partners, LLC

$425,479

0.36%

11,515

Dynamic Advisor Solutions LLC

$399,281

0.34%

10,806

INDEPENDENT FINANCIAL GROUP, LLC

$395,882

0.33%

10,714

CERTIOR FINANCIAL GROUP, LLC

$391,891

0.33%

10,606

Armbruster Capital Management, Inc.

$386,238

0.33%

10,453

AdvisorNet Financial, Inc

$382,395

0.32%

10,349

TME FINANCIAL, INC.

$367,763

0.31%

9,953

WoodTrust Financial Corp

$361,703

0.30%

9,789

EPIQ PARTNERS, LLC

$358,415

0.30%

9,700

Stewardship Advisors, LLC

$355,495

0.30%

9,621

Avondale Wealth Management

$354,128

0.30%

9,584

Mirador Capital Partners LP

$340,937

0.29%

9,227

MCRAE CAPITAL MANAGEMENT INC

$329,520

0.28%

8,918

Ellsworth Advisors, LLC

$326,933

0.28%

8,848

Lotus Asset Management LLC

$299,738

0.25%

8,112

Ignite Planners, LLC

$296,819

0.25%

8,033

Prime Capital Investment Advisors, LLC

$295,636

0.25%

8,001

TITLEIST ASSET MANAGEMENT, LLC

$294,934

0.25%

7,982

Gainplan LLC

$290,907

0.24%

7,873

HCR Wealth Advisors

$248,710

0.21%

6,731

Finer Wealth Management, Inc.

$245,976

0.21%

6,657

TRUE Private Wealth Advisors

$234,373

0.20%

6,343

Acorn Wealth Advisors, LLC

$231,528

0.19%

6,266

Aurora Private Wealth, Inc.

$216,600

0.18%

5,862

RICHARDS, MERRILL & PETERSON, INC.

$215,455

0.18%

5,831

HT Partners LLC

$214,790

0.18%

5,813

SAPIENT CAPITAL LLC

$214,273

0.18%

5,799

FIDUCIARY FINANCIAL GROUP, LLC

$209,063

0.18%

5,658

Ares Financial Consulting, LLC

$177,507

0.15%

4,804

HARBOR INVESTMENT ADVISORY, LLC

$151,753

0.13%

4,107

GK Wealth Management LLC

$143,809

0.12%

3,892

GILPIN WEALTH MANAGEMENT, LLC

$131,172

0.11%

3,550

HIGHLINE WEALTH PARTNERS LLC

$130,322

0.11%

3,527

Horrell Capital Management, Inc.

$77,927

0.07%

2,109

WOLFF WIESE MAGANA LLC

$65,881

0.06%

1,783

Lodestone Wealth Management LLC

$52,505

0.04%

1,421

Wealth Analytics Partners, LLC

$46,150

0.04%

1,249

MATHER GROUP, LLC.

$45,079

0.04%

1,220

Blue Trust, Inc.

$42,492

0.04%

1,150

NFSG Corp

$42,344

0.04%

1,146

Keystone Financial Group, Inc.

$30,151

0.03%

816

Planning Strategies Inc.

$29,005

0.02%

785

TD Waterhouse Canada Inc.

$21,246

0.02%

575

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	575	$21,246	100.0%	Defined

Rydar Equities, Inc.

$16,627

0.01%

450

YANKCOM Partnership

$10,346

0.01%

280

TOMPKINS FINANCIAL CORP

$8,424

0.01%

228

BEACON INVESTMENT ADVISORY SERVICES, INC.

$7,390

0.01%

200

ATWOOD & PALMER INC

$7,279

0.01%

197

THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.

$7,205

0.01%

195

Arlington Trust Co LLC

$6,651

0.01%

180

Wilkerson Advisory Group LLC

$6,207

0.01%

168

Trust Co

$5,727

0.00%

155

Essential Partners LLC

$5,542

0.00%

150

Triumph Capital Management

$4,692

0.00%

127

PENSION & WEALTH MANAGEMENT ADVISORS, INC.

$3,695

0.00%

100

TOTH FINANCIAL ADVISORY CORP

$3,251

0.00%

WEST PACES ADVISORS INC.

$2,956

0.00%

Atlantic Edge Private Wealth Management, LLC

$2,290

0.00%

Showing the top 100 of 116 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.