BTCO · Holdings ETF

$76.86 +0.19 (+0.25%) At close · Sep 11

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: 50

Total Value: $111,790,487

Total Shares: 1,914,207

Institutional Ownership Trend

10 quarters

Holder Concentration

Across 50 13F filers · Δ vs Mar 31, 2026

Top Holder

37.9%

+13.8 pts

Top 5

80.1%

+3.5 pts

Top 10

93.5%

+5.2 pts

HHI

2,002

Moderately concentrated+517

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -7

Institutional value: -44.9%

Shares held: -36.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid MEITAV INVESTMENT HOUSE LTD	+15,305	62,673
Small Farringdon Capital, Ltd.	+10,596	84,616
Mid Private Advisor Group, LLC	+2,314	8,948
Mega ENVESTNET ASSET MANAGEMENT INC	+681	8,164
Mid SIMPLEX TRADING, LLC	+405	1,165

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−361,580	323,962
Mega WELLS FARGO & COMPANY/MN	−37,532	220,083
Small Key Client Fiduciary Advisors, LLC	−15,104	9,957
Mega FIRST TRUST ADVISORS LP	−10,738	50,654
Large Cetera Investment Advisers	−10,094	35,582

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Quadrature Capital Ltd	12,617	$736,832
Mid WCG Wealth Advisors LLC	11,459	$669,205
Small FLOW TRADERS U.S. LLC	5,554	$324,353
Small ACTION POINT FINANCIAL PLANNING, LLC	1,020	$59,568
Large TD Waterhouse Canada Inc.	600	$35,040

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Gradient Investments LLC	466,647	$31,484,673
Mid Virtu Financial LLC	68,789	$4,641,193
Mega JANE STREET GROUP, LLC	52,187	$3,521,056
Small Arete Wealth Advisors, LLC	46,051	$3,107,060
Small Brown Financial Advisors	23,532	$1,587,704

Filter: New 10 Increased 9 Reduced 14 Sold out 17 Unchanged 17

Showing 51 of 51

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Galaxy Digital Inc.

$42,340,000

37.87%

725,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Galaxy Digital LLC joint	725,000	$42,340,000	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$18,504,740

16.55%

316,862

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	316,862	$18,504,740	100.0%	Other

WELLS FARGO & COMPANY/MN

$12,852,845

11.50%

220,083

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	10,343	$604,031	4.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	66,974	$3,911,281	30.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	125,819	$7,347,829	57.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	16,947	$989,704	7.7%	Defined

Cresset Asset Management, LLC

$10,050,348

8.99%

172,095

LPL Financial LLC

$5,437,273

4.86%

93,104

Farringdon Capital, Ltd.

$4,941,574

4.42%

84,616

MEITAV INVESTMENT HOUSE LTD

$3,660,103

3.27%

62,673

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	62,673	$3,660,103	100.0%	Defined

FIRST TRUST ADVISORS LP

$2,958,193

2.65%

50,654

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	50,654	$2,958,193	100.0%	Other

Cetera Investment Advisers

$2,077,988

1.86%

35,582

Tolleson Wealth Management, Inc.

$1,257,352

1.12%

21,530

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

Manager	Shares	Value (USD)	% of position	Discretion
Tolleson Private Wealth Management, LLC joint	21,530	$1,257,352	100.0%	Defined

Quadrature Capital Ltd

$736,832

0.66%

12,617

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	12,617	$736,832	100.0%	Other

WCG Wealth Advisors LLC

$669,205

0.60%

11,459

Key Client Fiduciary Advisors, LLC

$581,488

0.52%

9,957

Brookstone Capital Management

$557,836

0.50%

9,552

RM Financial Services, LLC

$542,886

0.49%

9,296

Private Advisor Group, LLC

$522,563

0.47%

8,948

ENVESTNET ASSET MANAGEMENT INC

$476,777

0.43%

8,164

Venture Visionary Partners LLC

$414,640

0.37%

7,100

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$414,640

0.37%

7,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	7,100	$414,640	100.0%	Other

GREAT VALLEY ADVISOR GROUP, INC.

$350,400

0.31%

6,000

Milestone Asset Management Group, LLC

$343,625

0.31%

5,884

Cambridge Investment Research Advisors, Inc.

$329,668

0.29%

5,645

FLOW TRADERS U.S. LLC

$324,353

0.29%

5,554

Harel Insurance Investments & Financial Services Ltd.

$323,068

0.29%

5,532

Financial Security Advisor, Inc.

$230,796

0.21%

3,952

Geneos Wealth Management Inc.

$150,321

0.13%

2,574

MORGAN STANLEY

$119,136

0.11%

2,040

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	2,040	$119,136	100.0%	Defined

TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA

$98,696

0.09%

1,690

SIMPLEX TRADING, LLC

$68,036

0.06%

1,165

AdvisorNet Financial, Inc

$62,896

0.06%

1,077

ACTION POINT FINANCIAL PLANNING, LLC

$59,568

0.05%

1,020

Clearstead Advisors, LLC

$58,400

0.05%

1,000

Synergy Investment Management, LLC

$56,180

0.05%

962

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$44,150

0.04%

756

TD Waterhouse Canada Inc.

$35,040

0.03%

600

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	600	$35,040	100.0%	Defined

SALEM INVESTMENT COUNSELORS INC

$23,476

0.02%

402

TSFG, LLC

$18,688

0.02%

320

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

$18,044

0.02%

309

NewEdge Advisors, LLC

$16,936

0.02%

290

1620 INVESTMENT ADVISORS, INC.

$11,680

0.01%

200

HANTZ FINANCIAL SERVICES, INC.

$8,468

0.01%

145

IFG Advisory, LLC

$8,468

0.01%

145

JPMORGAN CHASE & CO

$5,956

0.01%

102

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	102	$5,956	100.0%	Other

SIGNATUREFD, LLC

$5,840

0.01%

100

Larson Financial Group LLC

$5,840

0.01%

100

ROYAL BANK OF CANADA

$5,664

0.01%

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	69	$4,029	71.1%	Defined
RBC Dominion Securities Inc.	28	$1,635	28.9%	Defined

HARBOUR INVESTMENTS, INC.

$2,920

0.00%

Tower Research Capital LLC (TRC)

$2,336

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	40	$2,336	100.0%	Other

Westside Investment Management, Inc.

$2,336

0.00%

Abound Wealth Management

$1,401

0.00%

Luminist Capital LLC

$818

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	68,789	$4,641,193	100.0%	Defined

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	52,187	$3,521,056	100.0%	Defined