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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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GW Henssler & Associates

Other managers our classification, preliminary

Generated from SEC records

Investment manager in Kennesaw, filing as GW HENSSLER & ASSOCIATES LTD. Its 13F lists 268 positions; crypto ETFs make up 0.02% of the reported value.

Legal name (SEC)
GW HENSSLER & ASSOCIATES LTD
SEC filer ID (CIK)
1080369

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$400KJun 30, 2026
Funds held2BTC · ETH
Change in shares, q/q+$400K+26K · new · ≈ at Jun 30 prices
Holding sinceQ2 261 quarter 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: $400K$400KQ1 24Q2 24: $400KQ2 24Q3 24: $400KQ3 24Q4 24: $0Q4 24Q1 25: $0Q1 25Q2 25: $0Q2 25Q3 25: $0Q3 25Q4 25: $0Q4 25Q1 26: $0Q1 26Q2 26: $400K$400KQ2 26
Q1 24: $400K$400KQ1 24Q2 24: $400KQ3 24: $400KQ4 24: $0Q4 24Q1 25: $0Q2 25: $0Q3 25: $0Q3 25Q4 25: $0Q1 26: $0Q2 26: $400K$400KQ2 26

Positions on Jun 30, 2026

2 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
HODLBitcoin$200K50.0%0.0%new
EZETEthereum$100K25.0%6.4%new

Timeline

  1. Q1 24First crypto ETF position on record: $400K, IBIT.
  2. Q4 24Exited IBIT.
  3. Q2 26Entered HODL, EZET. Holds 2 funds worth $400K.

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