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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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Cresset Asset Management

Wealth adviser our classification

Generated from SEC records

Investment manager in Chicago, filing as Cresset Asset Management, LLC. Its 13F lists 1,747 positions; crypto ETFs make up 0.4% of the reported value.

Legal name (SEC)
Cresset Asset Management, LLC
Headquarters
444 W. Lake Street, Suite 4700, Chicago, IL 60606
Incorporated
Delaware
SEC filer ID (CIK)
1761013

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$102MJun 30, 2026
Funds held13BTC · ETH · HYPE · SOL
Change in shares, q/q−$700K+21K · +1% · ≈ 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: $32.8MQ1 24Q2 24: $33.7MQ2 24Q3 24: $64.9MQ3 24Q4 24: $122MQ4 24Q1 25: $126MQ1 25Q2 25: $124MQ2 25Q3 25: $175M$175MQ3 25Q4 25: $128MQ4 25Q1 26: $119MQ1 26Q2 26: $102M$102MQ2 26
Q1 24: $32.8MQ1 24Q2 24: $33.7MQ3 24: $64.9MQ4 24: $122MQ4 24Q1 25: $126MQ2 25: $124MQ3 25: $175M$175MQ3 25Q4 25: $128MQ1 26: $119MQ2 26: $102M$102MQ2 26

Positions on Jun 30, 2026

13 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$47.7M47.0%0.4%+0.11M +8%
FBTCBitcoin$21.3M21.0%1.2%−81K −16%
GBTCBitcoin$10.5M10.3%0.8%−12K −5%
BTCOBitcoin$10.1M10.0%9.0%unchanged
BTCBitcoin$4.4M4.3%0.5%−2K −2%
ETHAEthereum$4.1M4.0%0.5%+50K +17%
THYPHyperliquid$1.5M1.5%4.4%new
ARKBBitcoin$600K0.6%0.1%−81K −74%
ETHEEthereum$500K0.5%0.5%unchanged
BITBBitcoin$300K0.3%0.0%−1K −7%
FETHEthereum$300K0.3%0.5%unchanged
ETHWEthereum$200K0.2%0.5%+2K +10%
GSOLSolana$100K0.1%0.2%unchanged

Timeline

  1. Q1 24First crypto ETF position on record: $32.8M, GBTC, IBIT, FBTC, ARKB.
  2. Q3 24Entered BTCO, BTC, ETH, ETHE, FETH, ETHA.
  3. Q4 24Exited BTC.
  4. Q1 25Exited ETH.
  5. Q2 25Entered BITB, BTC.
  6. Q3 25Entered ETH, ETHW. Peak value: $175M across crypto ETFs.
  7. Q4 25Exited BTC.
  8. Q1 26Entered BTC, GSOL. Exited ETH.
  9. Q2 26Entered THYP. Holds 13 funds worth $102M.

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