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Net flow Fri 30 Oct:−$815.8MCumulative:+$73.7BNAV:$116.6BCEFI:25 · FearBTC holders vs entry Fri 30 Oct:−3.3%Funds:58Assets:16
data for Fri 30 Oct · published Sat 31 Oct 05:48 UTC · T+1
Net flow Fri 30 Oct−$815.8MCumulative+$73.7BCEFI25Fear
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Axxcess Wealth Management

Wealth adviser our classification, preliminary

Generated from SEC records

Investment manager in Carlsbad, filing as AXXCESS WEALTH MANAGEMENT, LLC. Its 13F lists 1,051 positions; crypto ETFs make up 0.1% of the reported value.

Legal name (SEC)
AXXCESS WEALTH MANAGEMENT, LLC
SEC filer ID (CIK)
1911056

Sources: SEC EDGAR (company record and the Q2 2026 13F). No Wikidata entry.

Crypto ETF holdings

Only US spot crypto ETFs from this 13F, not the whole portfolio.

13F filings for the quarter ended Jun 30, 2026 · next update after Nov 14, 2026 · What is a 13F?

Crypto ETF value$8.9MJun 30, 2026
Funds held7BTC · ETH
Change in shares, q/q+$600K+50K · +17% · ≈ at Jun 30 prices
Holding sinceQ1 2410 quarters in a row

Value across crypto ETFs by quarter

US$, at each quarter-end price; it moves with the coin, shares tell the buying.

Q1 24: $3.9MQ1 24Q2 24: $3.8MQ2 24Q3 24: $4.1MQ3 24Q4 24: $7.0MQ4 24Q1 25: $9.3MQ1 25Q2 25: $12.9MQ2 25Q3 25: $16.2M$16.2MQ3 25Q4 25: $15.6MQ4 25Q1 26: $9.7MQ1 26Q2 26: $8.9M$8.9MQ2 26
Q1 24: $3.9MQ1 24Q2 24: $3.8MQ3 24: $4.1MQ4 24: $7.0MQ4 24Q1 25: $9.3MQ2 25: $12.9MQ3 25: $16.2M$16.2MQ3 25Q4 25: $15.6MQ1 26: $9.7MQ2 26: $8.9M$8.9MQ2 26

Positions on Jun 30, 2026

7 funds · “largest holder” = biggest position among all 13F filers in that fund

FundAssetValueOf its crypto ETFsOf the fund's 13F valueChange in shares, q/q
IBITBitcoin$5.1M57.3%0.0%unchanged
HODLBitcoin$1.4M15.7%0.3%new
ARKBBitcoin$900K10.1%0.1%−2K −4%
GBTCBitcoin$600K6.7%0.0%−5K −28%
ETHVEthereum$400K4.5%5.8%new
BTCBitcoin$200K2.2%0.0%−30K −76%
ETHEthereum$200K2.2%0.1%−6K −31%

Timeline

  1. Q1 24First crypto ETF position on record: $3.9M, GBTC, IBIT, ARKB.
  2. Q3 24Entered ETH, ETHE, ETHA.
  3. Q4 24Exited ETH.
  4. Q1 25Entered BTC.
  5. Q3 25Entered BITB, ETH. Peak value: $16.2M across crypto ETFs.
  6. Q4 25Exited BITB, ETH.
  7. Q1 26Entered ETH. Exited ETHA.
  8. Q2 26Entered HODL, ETHV. Exited ETHE. Holds 7 funds worth $8.9M.

This page shows only crypto ETFs from this manager's 13F, not its whole portfolio. Open this 13F filing on sec.gov