FBTC ETF

$69.41 -1.80 (-2.53%) At close · Sep 4

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 →

Quarter:

Holders: 627

Total Value: $2,151,231,541

Total Shares: 42,166,047

Showing 1–100 of 640 holdings by value · page 1 of 7

Institutional Ownership Trend

10 quarters

Holder Concentration

Across 627 13F filers · Δ vs Mar 31, 2026

Top Holder

7.7%

+0.9 pts

Top 5

26.9%

−0.8 pts

Top 10

41.3%

−0.2 pts

HHI

242

Broadly held+1

Quarterly Activity

vs Mar 31, 2026

New

Increased

246

Decreased

165

Sold Out

Unchanged

147

Holder count: -25

Institutional value: -10.4%

Shares held: +2.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega CITADEL ADVISORS LLC	+1,481,486	2,707,986
Mid Patient Capital Management, LLC	+863,764	1,217,595
Mega JANE STREET GROUP, LLC	+478,362	3,239,436
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+385,431	2,068,373
Mid SYON CAPITAL LLC	+278,478	283,149

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MILLENNIUM MANAGEMENT LLC	−1,410,701	1,349,522
Large Schonfeld Strategic Advisors LLC	−555,469	1,974,767
Mid OLD MISSION CAPITAL LLC	−550,800	27,500
Mega GOLDMAN SACHS GROUP INC	−320,715	105,840
Mid DIVERSIFY WEALTH MANAGEMENT, LLC	−213,975	12,194

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small FLOW TRADERS U.S. LLC	181,320	$9,256,386
Large HRT FINANCIAL LP	80,013	$4,084,663
Mid Wealthspire Advisors, LLC	62,642	$3,197,874
Small PROMETHIUM ADVISORS,LLC	48,532	$2,477,558
Mid Global Retirement Partners, LLC	39,686	$2,025,970

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega D. E. Shaw & Co., Inc.	237,000	$13,990,110
Mid Private Advisor Group, LLC	158,610	$9,362,748
Small BNC WEALTH MANAGEMENT, LLC	135,225	$7,982,331
Large CWM, LLC	103,637	$6,117,692
Mid EXENCIAL WEALTH ADVISORS, LLC	80,117	$4,729,306

Filter: New 69 Increased 246 Reduced 165 Sold out 94 Unchanged 147

Showing 100 of 640

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

CITADEL ADVISORS LLC

$111,248,160

5.17%

2,179,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	2,179,200	$111,248,160	100.0%	Defined

Schonfeld Strategic Advisors LLC

$100,811,855

4.69%

1,974,767

Almitas Capital LLC

$69,658,848

3.24%

1,364,522

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$69,570,940

3.23%

1,362,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,362,800	$69,570,940	100.0%	Other

MILLENNIUM MANAGEMENT LLC

$68,893,098

3.20%

1,349,522

CANTOR FITZGERALD, L. P.

$65,391,527

3.04%

1,280,931

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

Manager	Shares	Value (USD)	% of position	Discretion
CF Secured, LLC	1,280,931	$65,391,527	100.0%	Defined

Patient Capital Management, LLC

$62,158,224

2.89%

1,217,595

JANE STREET GROUP, LLC

$61,806,235

2.87%

1,210,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,210,700	$61,806,235	100.0%	Defined

JANE STREET GROUP, LLC

$58,299,100

2.71%

1,142,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,142,000	$58,299,100	100.0%	Defined

ParaFi Capital LP

$53,602,500

2.49%

1,050,000

LMR Partners LLP

$48,916,110

2.27%

958,200

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	958,200	$48,916,110	100.0%	Sole

MORGAN STANLEY

$48,690,060

2.26%

953,772

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	953,772	$48,690,060	100.0%	Defined

JANE STREET GROUP, LLC

$45,267,871

2.10%

886,736

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	886,657	$45,263,839	100.0%	Defined
Jane Street Global Trading, LLC	79	$4,032	0.0%	Defined

Pine Ridge Advisers LLC

$42,594,435

1.98%

834,367

Consolidated Portfolio Review Corp

$42,594,435

1.98%

834,367

Tidal Investments LLC

$41,064,620

1.91%

804,400

Graham Capital Management, L.P.

$35,541,010

1.65%

696,200

ENVESTNET ASSET MANAGEMENT INC

$33,745,785

1.57%

661,034

Mariner, LLC

$32,484,186

1.51%

636,321

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	15,271	$779,584	2.4%	Other
Held directly	621,050	$31,704,602	97.6%	Sole

United Capital Management of KS, Inc.

$27,734,699

1.29%

543,285

EverSource Wealth Advisors, LLC

$23,426,232

1.09%

458,888

Beaumont Financial Advisors, LLC

$23,126,058

1.08%

453,008

KALEIDOSCOPE CAPITAL LP

$22,037,366

1.02%

431,682

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$21,531,511

1.00%

421,773

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	389,305	$19,874,020	92.3%	Other
G1 EXECUTION SERVICES, LLC	32,468	$1,657,491	7.7%	Other

HighTower Advisors, LLC

$21,509,151

1.00%

421,335

Cresset Asset Management, LLC

$21,297,039

0.99%

417,180

MEANS INVESTMENT CO., INC.

$21,185,750

0.98%

415,000

Cetera Investment Advisers

$21,058,482

0.98%

412,507

Tidal Investments LLC

$16,647,915

0.77%

326,110

Legacy Wealth Asset Management, LLC

$15,384,785

0.72%

301,367

CITADEL ADVISORS LLC

$15,232,605

0.71%

298,386

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	298,386	$15,232,605	100.0%	Defined

BlackRock, Inc.

$14,711,996

0.68%

288,188

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	284,990	$14,548,739	98.9%	Sole
SpiderRock Advisors, LLC	3,198	$163,257	1.1%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$14,487,990

0.67%

283,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	283,800	$14,487,990	100.0%	Other

SYON CAPITAL LLC

$14,454,756

0.67%

283,149

Ovata Capital Management Ltd

$13,556,735

0.63%

265,558

Quadrature Capital Ltd

$12,683,576

0.59%

248,454

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	248,454	$12,683,576	100.0%	Other

Compass Ion Advisors, LLC

$12,368,802

0.57%

242,288

CITADEL ADVISORS LLC

$11,761,920

0.55%

230,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	230,400	$11,761,920	100.0%	Defined

WINTON GROUP Ltd

$11,132,881

0.52%

218,078

RENAISSANCE TECHNOLOGIES LLC

$11,052,325

0.51%

216,500

Atlas Wealth Partners, LLC

$11,050,334

0.51%

216,461

Jump Financial, LLC

$10,810,909

0.50%

211,771

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	58,128	$2,967,434	27.4%	Defined
Held directly	153,643	$7,843,475	72.6%	Defined

Kestra Advisory Services, LLC

$9,827,686

0.46%

192,511

Cambridge Investment Research Advisors, Inc.

$9,820,131

0.46%

192,363

OSAIC HOLDINGS, INC.

$9,280,583

0.43%

181,794

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	158,683	$8,100,767	87.3%	Defined
OSAIC INSTITUTIONS, INC.	822	$41,963	0.5%	Defined
CW Advisors, LLC	7,264	$370,827	4.0%	Sole
Osaic Advisory Services, LLC	15,025	$767,026	8.3%	Defined

FLOW TRADERS U.S. LLC

$9,256,386

0.43%

181,320

Berman McAleer LLC

$8,947,074

0.42%

175,261

Citrine Capital LLC

$8,565,169

0.40%

167,780

Bayshore Capital Advisors, LLC

$8,550,823

0.40%

167,499

Great Point Wealth Advisors, LLC

$8,481,549

0.39%

166,142

Qube Research & Technologies Ltd

$8,399,818

0.39%

164,541

COMMONWEALTH EQUITY SERVICES, LLC

$8,343,458

0.39%

163,437

Parcion Private Wealth LLC

$8,334,269

0.39%

163,257

Arkos Global Advisors

$8,006,222

0.37%

156,831

Marex Group plc

$7,966,658

0.37%

156,056

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	156,056	$7,966,658	100.0%	Defined

PARK AVENUE SECURITIES LLC

$7,952,824

0.37%

155,785

Creative Planning

$7,772,260

0.36%

152,248

Sanctuary Advisors, LLC

$7,248,895

0.34%

141,996

KESTRA PRIVATE WEALTH SERVICES, LLC

$6,309,116

0.29%

123,587

SIMPLEX TRADING, LLC

$6,301,509

0.29%

123,438

Lido Advisors, LLC

$6,260,414

0.29%

122,633

IEQ CAPITAL, LLC

$6,069,589

0.28%

118,895

Alamea Verwaltungs GmbH

$6,012,209

0.28%

117,771

COURAGE CAPITAL MANAGEMENT LLC

$5,914,908

0.27%

115,865

Aptus Capital Advisors, LLC

$5,686,051

0.26%

111,382

Wealth Quarterback LLC

$5,637,094

0.26%

110,423

KINGSWOOD WEALTH ADVISORS, LLC

$5,585,125

0.26%

109,405

GOLDMAN SACHS GROUP INC

$5,403,132

0.25%

105,840

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	105,840	$5,403,132	100.0%	Defined

Walleye Trading LLC

$5,385,775

0.25%

105,500

LIBRA WEALTH LLC

$5,379,393

0.25%

105,375

Allegheny Financial Group

$5,236,147

0.24%

102,569

MML INVESTORS SERVICES, LLC

$5,200,412

0.24%

101,869

Fiduciary Trust Co

$5,188,925

0.24%

101,644

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	43,035	$2,196,936	42.3%	Defined
Held directly	58,609	$2,991,989	57.7%	Sole

Concurrent Investment Advisors, LLC

$5,087,744

0.24%

99,662

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	49,973	$2,551,121	50.1%	Sole
Held directly	49,689	$2,536,623	49.9%	Sole

Sepio Capital, LP

$4,890,896

0.23%

95,806

Focus Partners Wealth

$4,848,984

0.23%

94,985

SevenBridge Financial Group, LLC

$4,755,154

0.22%

93,147

Beaird Harris Wealth Management, LLC

$4,595,214

0.21%

90,014

CHILDRESS CAPITAL ADVISORS, LLC

$4,569,281

0.21%

89,506

AVAII WEALTH MANAGEMENT, LLC

$4,551,056

0.21%

89,149

EP Wealth Advisors, LLC

$4,522,672

0.21%

88,593

Corient Private Wealth LLC

$4,409,086

0.20%

86,368

SKY-MOUNTAIN CAPITAL MANAGEMENT, INC.

$4,351,144

0.20%

85,233

Foundations Investment Advisors, LLC

$4,238,324

0.20%

83,023

Mutual Advisors, LLC

$4,103,552

0.19%

80,383

HRT FINANCIAL LP

$4,084,663

0.19%

80,013

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$3,818,744

0.18%

74,804

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$3,725,833

0.17%

72,984

Savant Capital, LLC

$3,666,666

0.17%

71,825

MEITAV INVESTMENT HOUSE LTD

$3,659,110

0.17%

71,677

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

Manager	Shares	Value (USD)	% of position	Discretion
MEITAV MUTUAL FUNDS LTD	71,677	$3,659,110	100.0%	Defined

MAD RIVER INVESTORS

$3,592,337

0.17%

70,369

DecisionMap Wealth Management, LLC

$3,338,159

0.16%

65,390

PYA Waltman Capital, LLC

$3,314,319

0.15%

64,923

FIRST TRUST ADVISORS LP

$3,304,007

0.15%

64,721

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

Manager	Shares	Value (USD)	% of position	Discretion
SkyBridge Capital II, LLC	64,721	$3,304,007	100.0%	Other

AM INVESTMENT STRATEGIES LLC

$3,286,599

0.15%

64,380

EVEXIA WEALTH LLC

$3,238,305

0.15%

63,434

SFMG, LLC

$3,228,759

0.15%

63,247

Spire Wealth Management

$3,211,198

0.15%

62,903

Wealthspire Advisors, LLC

$3,197,874

0.15%

62,642

Milestone Asset Management Group, LLC

$3,192,922

0.15%

62,545