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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
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Bank of New York Mellon

Bank & broker our classification

American investment banking services holding company · Wikidata

Our description

Custody bank and asset manager, one of the largest custodians in the world.

Legal name (SEC)
Bank of New York Mellon Corp
Headquarters
240 Greenwich Street, New York, NY 10286
Founded
2007
Listed
BNY · NYSE
Industry (SEC SIC 6022)
State Commercial Banks
Incorporated
Delaware
13F covers
15 affiliated managers

Sources: SEC EDGAR (company record and the Q2 2026 13F), Wikidata Q589288 for the description, founding year and website.

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$25.4MJun 30, 2026
Funds held7BTC · ETH
Change in shares, q/q+$10.9M+0.30M · +109% · ≈ 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: $1.3MQ1 24Q2 24: $7.1MQ2 24Q3 24: $4.5MQ3 24Q4 24: $12.7MQ4 24Q1 25: $8.5MQ1 25Q2 25: $16.7MQ2 25Q3 25: $24.5MQ3 25Q4 25: $14.2MQ4 25Q1 26: $16.7MQ1 26Q2 26: $25.4M$25.4MQ2 26
Q1 24: $1.3MQ1 24Q2 24: $7.1MQ3 24: $4.5MQ4 24: $12.7MQ4 24Q1 25: $8.5MQ2 25: $16.7MQ3 25: $24.5MQ3 25Q4 25: $14.2MQ1 26: $16.7MQ2 26: $25.4M$25.4MQ2 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
BTCWlargest holderBitcoin$18.4M72.4%32.6%+0.12M +65%
IBITBitcoin$2.8M11.0%0.0%+45K +113%
FBTCBitcoin$1.8M7.1%0.1%+4K +14%
ETHAEthereum$1.3M5.1%0.1%new
BTCBitcoin$600K2.4%0.1%new
ETHEthereum$300K1.2%0.1%new
HODLBitcoin$200K0.8%0.0%−12K −50%

Timeline

  1. Q1 24First crypto ETF position on record: $1.3M, GBTC, IBIT.
  2. Q2 24Entered BTCW. Exited GBTC, IBIT.
  3. Q4 24Entered IBIT.
  4. Q3 25Entered ETHA.
  5. Q1 26Entered HODL, FBTC. Exited ETHA.
  6. Q2 26Entered BTC, ETH, ETHA. Holds 7 funds worth $25.4M.

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