FBTC · Holdings ETF

$71.71 +0.57 (+0.80%)

Volume · Oct 20 2.22M Avg daily vol (3M) 3.56M

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: 106

Total Value: $174,264,828

Total Shares: 2,399,021

Showing 1–100 of 107 holdings by value · page 1 of 2

Institutional Ownership Trend

11 quarters

Holder Concentration

Across 106 13F filers · Δ vs Jun 30, 2026

Top Holder

12.6%

+5.0 pts

Top 5

39.9%

+13.1 pts

Top 10

57.0%

+16.1 pts

HHI

453

Broadly held+214

Who Holds FBTC

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: 626 filers, like-for-like change -5.3%; actively managed books -4.8%; index-like books -13.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	64.7%	435	-4.2%	47	57
Exempt adviser	0.5%	1	+142.4%	0	1
Adviser	0.1%	2	-12.4%	0	1
Bank	0.5%	15	+6.0%	1	1
Insurer	0.0%	1	0.0%	0	0
Broker-dealer	0.1%	2	+34.4%	0	0
Benefit plan	0.0%	1	new	1	0
Holding company	4.6%	6	-10.5%	0	0
Unknown	29.4%	163	-7.8%	17	20

Style	Share	Filers	Change	New	Exited
Index-like	4.1%	4	-13.8%	0	0
Systematic-like	12.7%	10	-26.8%	3	1
Concentrated	30.9%	244	+1.8%	23	42
Diversified active	52.2%	368	-1.3%	40	36
Unknown	0.0%	0	-100.0%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	53.0%	437	+4.3%	40	49
Medium turnover	23.9%	104	-5.1%	11	18
High turnover	19.1%	25	-26.0%	8	3
Unknown	4.0%	60	+7.3%	7	10
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	4.8%	64	+39.4%	11	9
Medium horizon	26.4%	152	+1.7%	21	24
Long horizon	60.2%	390	-9.5%	31	43
Unknown	8.6%	20	-10.9%	3	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	31.2%	330	-5.6%	41	49
$1B to $10B	28.6%	205	+18.1%	20	26
$10B to $100B	23.9%	67	+0.5%	3	3
$100B or more	16.2%	24	-33.4%	2	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	37.5%	401	+1.1%	44	49
Pooled investment vehicles	20.5%	11	-20.8%	2	1
Registered funds and BDCs	4.8%	3	+64.0%	0	2
Pension and profit sharing plans	0.2%	5	-7.3%	0	1
Charitable organizations	0.7%	1	-0.9%	0	0
Corporations	0.2%	4	+20.4%	1	0
Other investment advisers	0.1%	3	+28.7%	0	0
Other	0.0%	1	-36.8%	0	1
Diversified	0.6%	6	+138.2%	0	2
Unknown	35.3%	191	-7.4%	19	24

Private funds	Share	Filers	Change	New	Exited
Hedge funds	24.7%	36	-7.9%	5	3
Private equity funds	3.4%	19	-5.6%	0	2
Venture capital funds	3.2%	5	+0.2%	0	0
Real estate funds	3.2%	11	-6.3%	0	2
Other private funds	5.3%	26	+43.6%	3	3
Mixed private funds	0.5%	5	+48.4%	0	0
Private funds, type not stated	0.4%	8	-61.8%	3	1
No private funds	24.5%	326	-4.3%	36	46
Unknown	34.8%	190	-8.2%	19	23

Location	Share	Filers	Change	New	Exited
United States	96.1%	605	-6.5%	62	80
Outside the US	3.9%	21	+40.3%	4	0

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 5 holders with no observed 2026-03-31 13F and 12 holders with no observed 2026-06-30 13F.

Conviction and Crowding

626 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

3.51% of filers hold it in their top 10

Mar 31, 2026: 36

Holders above 5%

median weight 0.035%

Mar 31, 2026: 12

Crowding

7.55%

of shares outstanding, 23rd percentile

Mar 31, 2026: 8.03%

Private-fund advisers

6.35%

of shares outstanding

Institutional ownership

15.6%

of shares outstanding

Top 10 holders

35.2%

of 13F shares, Herfindahl 0.017

Active holders

-4.8%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 7.9 quarters

Under 1 year 12.3% 1 to 3 years 87.7% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 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

$67.67

estimated per share

Mar 31, 2026: $68.24

Quarter-end price

$51.04

implied by 13F values

Estimated gain or loss

-24.6%

price against the estimated cost

Estimated at a loss

93.5%

of costed 13F value

Estimated cost covers 88.3% 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 FBTC 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	2,625	1
Active ETFs	0.04%	-0.01 pp	80,161	1
Active funds	0.43%	+0.43 pp	851,520	2
Unclassified	0.00%	0.00 pp	1,249	1
All registered funds	0.47%	+0.42 pp	935,555	5

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: -525

Institutional value: -92.0%

Shares held: -94.3%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Large Concurrent Investment Advisors, LLC	+37,121	136,783
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	+26,532	101,936
Small AVAII WEALTH MANAGEMENT, LLC	+24,638	113,787
Small Citrine Capital LLC	+21,151	188,931
Mid IFP Advisors, Inc	+19,548	27,976

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Small Berman McAleer LLC	−21,607	153,654
Small GK Wealth Management LLC	−11,134	12,823
Mid Blue Trust, Inc.	−9,608	25,296
Small Financial Partners Group, Inc	−2,956	16,708
Mid First Heartland Consultants, Inc.	−2,953	49,992

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Small Advisory Solutions Group, LLC	26,577	$1,930,553
Small JGP Wealth Management, LLC	4,815	$349,761
Small Mirador Capital Partners LP	4,555	$330,875
Mid YHB Investment Advisors, Inc.	4,004	$290,850
Small Ballew Advisors, Inc	3,681	$267,387

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Mid Fiduciary Alliance LLC	43,631	$2,227,362
Mid SteelPeak Wealth, LLC	6,511	$332,386
Small Family Legacy Financial Solutions, LLC	2,000	$102,100
Small Go Invest LLC	894	$45,638
Small Decker Retirement Planning Inc.	267	$13,630

Filter: New 16 Increased 33 Reduced 36 Sold out 7 Unchanged 21

Holder type: Registered adviser 78 Unknown 28

Showing 100 of 107

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Legacy Wealth Asset Management, LLC

$22,031,712

12.64%

303,300

Citrine Capital LLC

$13,723,947

7.88%

188,931

Great Point Wealth Advisors, LLC

$12,680,474

7.28%

174,566

Berman McAleer LLC

$11,161,426

6.40%

153,654

Concurrent Investment Advisors, LLC

$9,935,917

5.70%

136,783

AVAII WEALTH MANAGEMENT, LLC

$8,265,487

4.74%

113,787

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$7,361,047

4.22%

101,336

Farther Finance Advisors, LLC

$5,485,046

3.15%

75,510

VISTA INVESTMENT PARTNERS II, LLC

$4,446,149

2.55%

61,208

Cambridge Advisors Inc.

$4,278,496

2.46%

58,900

PROMETHIUM ADVISORS,LLC

$3,664,760

2.10%

50,451

First Heartland Consultants, Inc.

$3,631,418

2.08%

49,992

MISSION WEALTH MANAGEMENT, LP

$3,127,079

1.79%

43,049

Valeo Financial Advisors, LLC

$2,990,879

1.72%

41,174

CRA Financial Services, LLC

$2,755,380

1.58%

37,932

Signal Advisors Wealth, LLC

$2,247,699

1.29%

30,943

Innovative Advisory Group, LLC

$2,228,958

1.28%

30,685

Walser Wealth Management Company, A Ltd Liability Co

$2,147,601

1.23%

29,565

Financial Designs Corp

$2,107,722

1.21%

29,016

IFP Advisors, Inc

$2,032,176

1.17%

27,976

Atria Investments, Inc

$1,994,113

1.14%

27,452

Advisory Solutions Group, LLC

$1,930,553

1.11%

26,577

WealthPlan Investment Management, LLC

$1,925,468

1.10%

26,507

Blue Trust, Inc.

$1,837,500

1.05%

25,296

Objective Capital Management, LLC

$1,702,391

0.98%

23,436

Highland Financial Advisors, LLC

$1,689,533

0.97%

23,259

Venture Visionary Partners LLC

$1,656,192

0.95%

22,800

Wedmont Private Capital

$1,584,568

0.91%

21,814

LifeGoal Investments, LLC

$1,407,835

0.81%

19,381

KFG WEALTH MANAGEMENT, LLC

$1,376,164

0.79%

18,945

Financial Partners Group, Inc

$1,213,669

0.70%

16,708

Clark Wealth Partners

$1,169,286

0.67%

16,097

Robertson Stephens Wealth Management, LLC

$1,112,990

0.64%

15,322

Strata Wealth Advisors, LLC

$1,044,054

0.60%

14,373

Eagle Strategies LLC

$940,978

0.54%

12,954

Upper Left Wealth Management, LLC

$938,799

0.54%

12,924

GK Wealth Management LLC

$931,462

0.53%

12,823

Secure Asset Management, LLC

$917,080

0.53%

12,625

Wiser Wealth Management, Inc

$894,343

0.51%

12,312

Whitaker-Myers Wealth Managers, LTD.

$889,912

0.51%

12,251

PERRYMAN FINANCIAL ADVISORY INC /AD

$867,539

0.50%

11,943

Forum Financial Management, LP

$799,040

0.46%

11,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Henry Bragg & Co., LLC	11,000	$799,040	100.0%	Other

EQUITABLE TRUST CO

$709,184

0.41%

9,763

FINANCIAL MANAGEMENT NETWORK INC

$708,022

0.41%

9,747

Activest Wealth Management

$678,893

0.39%

9,346

Prosperity Planning, Inc.

$675,552

0.39%

9,300

SWEENEY & MICHEL, LLC

$664,873

0.38%

9,153

Split Rock Private Trading & Wealth Management, LLC

$654,704

0.38%

9,013

Wealth Group Ltd

$615,769

0.35%

8,477

Sendero Wealth Management, LLC

$592,088

0.34%

8,151

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

Manager	Shares	Value (USD)	% of position	Discretion
Sendero	8,151	$592,088	100.0%	Sole

Weil Company, Inc.

$591,289

0.34%

8,140

AdvisorNet Financial, Inc

$562,088

0.32%

7,738

Guidance Point Advisors, LLC

$530,635

0.30%

7,305

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors

$528,456

0.30%

7,275

INDEPENDENT FINANCIAL GROUP, LLC

$501,579

0.29%

6,905

KMG FIDUCIARY PARTNERS, LLC

$482,402

0.28%

6,641

StoryOne LLC

$465,767

0.27%

6,412

Crown Wealth Group, LLC

$461,118

0.26%

6,348

Worth Asset Management, LLC

$451,167

0.26%

6,211

Cape Investment Advisory, Inc.

$420,948

0.24%

5,795

Avior Wealth Management, LLC

$419,350

0.24%

5,773

CLG LLC

$414,629

0.24%

5,708

CMG Global Holdings, LLC

$409,471

0.23%

5,637

Cooper Financial Group

$369,156

0.21%

5,082

Redhawk Wealth Advisors, Inc.

$365,161

0.21%

5,027

Chicago Capital, LLC

$352,158

0.20%

4,848

JGP Wealth Management, LLC

$349,761

0.20%

4,815

Mirador Capital Partners LP

$330,875

0.19%

4,555

Hutchens & Kramer Investment Management Group, LLC

$316,710

0.18%

4,360

IFG Advisors, LLC

$315,039

0.18%

4,337

HALBERT HARGROVE GLOBAL ADVISORS, LLC

$304,870

0.17%

4,197

AA Financial Advisors, LLC

$303,126

0.17%

4,173

YHB Investment Advisors, Inc.

$290,850

0.17%

4,004

Ballew Advisors, Inc

$267,387

0.15%

3,681

BEACON INVESTMENT ADVISORY SERVICES, INC.

$254,240

0.15%

3,500

PUFF WEALTH MANAGEMENT, LLC

$250,462

0.14%

3,448

TITLEIST ASSET MANAGEMENT, LLC

$242,036

0.14%

3,332

ShoreHaven Wealth Partners, LLC

$234,409

0.13%

3,227

Sugar Maple Asset Management, LLC

$228,234

0.13%

3,142

Arkfeld Wealth Strategies, L.L.C.

$226,636

0.13%

3,120

Sprinkle Financial Consultants LLC

$219,082

0.13%

3,016

RS CRUM INC.

$218,646

0.13%

3,010

Apella Capital, LLC

$218,283

0.13%

3,005

6th Street Advisors, LLC

$204,699

0.12%

2,818

Moisand Fitzgerald Tamayo, LLC

$199,977

0.11%

2,753

HIGHLINE WEALTH PARTNERS LLC

$192,060

0.11%

2,644

Noble Wealth Management PBC

$185,086

0.11%

2,548

BROWN, LISLE/CUMMINGS, INC.

$182,689

0.10%

2,515

Rosenberg Matthew Hamilton

$170,195

0.10%

2,343

Downshift Financial, LLC

$153,052

0.09%

2,107

FIRETHORN WEALTH PARTNERS, LLC

$149,129

0.09%

2,053

MassMutual Private Wealth & Trust, FSB

$103,875

0.06%

1,430

Lodestone Wealth Management LLC

$96,829

0.06%

1,333

Perkins Coie Trust Co

$49,395

0.03%

680

SOUTHERN MICHIGAN BANK & TRUST

$48,305

0.03%

665

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$43,584

0.03%

600

BIRCHBROOK, INC.

$43,584

0.03%

600

MATHER GROUP, LLC.

$41,985

0.02%

578

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

$29,626

0.02%

408

Fortitude Family Office, LLC

$21,356

0.01%

294

Showing the top 100 of 107 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.