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Net flow Fri 30 Oct:−$815.8MCumulative:+$73.7BNAV:$116.6BCEFI:25 · FearBTC holders vs entry Fri 30 Oct:−3.2%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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Cetera Investment Advisers

Wealth adviser our classification

Generated from SEC records

Investment manager in Schaumburg, filing as Cetera Investment Advisers. Its 13F lists 5,007 positions; crypto ETFs make up 0.08% of the reported value.

Legal name (SEC)
Cetera Investment Advisers
Headquarters
1450 American Lane 6th Floor, Suite 650, Schaumburg, IL 60173-2096
SEC filer ID (CIK)
1666741

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$92.7MJun 30, 2026
Funds held14BTC · ETH · XRP
Change in shares, q/q−$1.7M−93K · −3% · ≈ 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: $22.6MQ1 24Q2 24: $15.4MQ2 24Q3 24: $19.7MQ3 24Q4 24: $49.5MQ4 24Q1 25: $36.7MQ1 25Q2 25: $68.3MQ2 25Q3 25: $129M$129MQ3 25Q4 25: $119MQ4 25Q1 26: $111MQ1 26Q2 26: $92.7M$92.7MQ2 26
Q1 24: $22.6MQ1 24Q2 24: $15.4MQ3 24: $19.7MQ4 24: $49.5MQ4 24Q1 25: $36.7MQ2 25: $68.3MQ3 25: $129M$129MQ3 25Q4 25: $119MQ1 26: $111MQ2 26: $92.7M$92.7MQ2 26

Positions on Jun 30, 2026

14 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$42.7M46.1%0.4%−13K −1%
FBTCBitcoin$21.1M22.8%1.2%+5K +1%
GBTCBitcoin$7.5M8.1%0.6%−10K −6%
EZBCBitcoin$5.6M6.0%7.7%+8K +5%
ETHAEthereum$5.3M5.7%0.6%−0.13M −22%
FETHEthereum$3.1M3.3%4.6%+80K +67%
BTCOBitcoin$2.1M2.3%1.9%−10K −22%
ETHBEthereum$1.6M1.7%0.7%−1K −1%
BTCBitcoin$1.4M1.5%0.2%−15K −22%
ETHEEthereum$800K0.9%0.8%unchanged
EZETlargest holderEthereum$800K0.9%35.5%+6K +11%
ETHEthereum$500K0.5%0.1%unchanged
XRPZXRP$100K0.1%0.4%new
XRPXRP$100K0.1%0.2%−29K −70%

Timeline

  1. Q1 24First crypto ETF position on record: $22.6M, GBTC.
  2. Q3 24Entered IBIT, FBTC, EZBC, BTC, ETH, ETHE.
  3. Q4 24Entered BTCO.
  4. Q1 25Exited GBTC.
  5. Q2 25Entered ETHA.
  6. Q3 25Entered GBTC, FETH. Peak value: $129M across crypto ETFs.
  7. Q4 25Entered EZET, XRP.
  8. Q1 26Entered ETHB.
  9. Q2 26Entered XRPZ. Holds 14 funds worth $92.7M.

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