Skip to content
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
App

Blue Trust

Other managers our classification, preliminary

Generated from SEC records

Investment manager in Brentwood, filing as Blue Trust, Inc.. Its 13F lists 3,745 positions; crypto ETFs make up 0.08% of the reported value.

Legal name (SEC)
Blue Trust, Inc.
SEC filer ID (CIK)
1856022

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$7.6MJun 30, 2026
Funds held10BTC · ETH · XRP
Change in shares, q/q+$500K+27K · +10% · ≈ 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: $2.6MQ1 24Q2 24: $2.6MQ2 24Q3 24: $2.4MQ3 24Q4 24: $6.1MQ4 24Q1 25: $5.4MQ1 25Q2 25: $8.3MQ2 25Q3 25: $11.0M$11.0MQ3 25Q4 25: $9.6MQ4 25Q1 26: $8.2MQ1 26Q2 26: $7.6M$7.6MQ2 26
Q1 24: $2.6MQ1 24Q2 24: $2.6MQ3 24: $2.4MQ4 24: $6.1MQ4 24Q1 25: $5.4MQ2 25: $8.3MQ3 25: $11.0M$11.0MQ3 25Q4 25: $9.6MQ1 26: $8.2MQ2 26: $7.6M$7.6MQ2 26

Positions on Jun 30, 2026

10 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
ARKBBitcoin$4.4M57.9%0.7%+28K +14%
FBTCBitcoin$1.8M23.7%0.1%unchanged
GBTCBitcoin$800K10.5%0.1%unchanged
IBITBitcoin$300K3.9%0.0%unchanged
BTCBitcoin$100K1.3%0.0%unchanged
ETHEEthereum$100K1.3%0.1%−1K −8%
FETHEthereum$100K1.3%0.1%unchanged
TOXRXRP$100K1.3%0.9%unchanged
ETHEthereum$00.0%0.0%unchanged
XRPCXRP$00.0%0.0%unchanged

Timeline

  1. Q1 24First crypto ETF position on record: $2.6M, GBTC, IBIT, FBTC, ARKB.
  2. Q4 24Entered BITB, BTC, ETH, ETHE, FETH.
  3. Q3 25Peak value: $11.0M across crypto ETFs.
  4. Q4 25Entered ETHA, XRPC. Exited BITB.
  5. Q1 26Entered TOXR. Exited ETHA.
  6. Q2 26Holds 10 funds worth $7.6M.

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