Skip to content
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
App

Integrated Wealth Concepts

Wealth adviser our classification

Generated from SEC records

Investment manager in Waltham, filing as Integrated Wealth Concepts LLC. Its 13F lists 5,948 positions; crypto ETFs make up 0.1% of the reported value.

Legal name (SEC)
Integrated Wealth Concepts LLC
Headquarters
200 Fifth Avenue, Suite 4010, Waltham, MA 02451
Incorporated
Massachusetts
SEC filer ID (CIK)
1737109

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$25.3MJun 30, 2026
Funds held24BTC · ETH · XRP · LINK · SOL · HBAR
Change in shares, q/q+$6.7M+0.26M · +36% · ≈ 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: $4.8MQ1 24Q2 24: $3.5MQ2 24Q3 24: $4.3MQ3 24Q4 24: $10.3MQ4 24Q1 25: $11.2MQ1 25Q2 25: $15.9MQ2 25Q3 25: $28.3M$28.3MQ3 25Q4 25: $12.3MQ4 25Q1 26: $22.2MQ1 26Q2 26: $25.3M$25.3MQ2 26
Q1 24: $4.8MQ1 24Q2 24: $3.5MQ3 24: $4.3MQ4 24: $10.3MQ4 24Q1 25: $11.2MQ2 25: $15.9MQ3 25: $28.3M$28.3MQ3 25Q4 25: $12.3MQ1 26: $22.2MQ2 26: $25.3M$25.3MQ2 26

Positions on Jun 30, 2026

24 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$15.4M60.9%0.1%+0.13M +41%
ETHAEthereum$4.0M15.8%0.5%+0.10M +42%
GBTCBitcoin$2.3M9.1%0.2%+16K +47%
FBTCBitcoin$1.4M5.5%0.1%−2K −7%
BTCBitcoin$700K2.8%0.1%+8K +43%
BITBBitcoin$500K2.0%0.1%+1K +5%
ETHEEthereum$300K1.2%0.3%+2K +11%
FETHEthereum$300K1.2%0.5%−4K −18%
BTCOBitcoin$100K0.4%0.1%new
ETHEthereum$100K0.4%0.0%−10K −73%
XRPCXRP$100K0.4%0.4%unchanged
ARKBBitcoin$100K0.4%0.0%new
EZBCBitcoin$100K0.4%0.1%new
ETHWEthereum$100K0.4%0.1%new
GLNKChainlink$00.0%0.0%new
HODLBitcoin$00.0%0.0%new
BSOLSolana$00.0%0.0%new
XRPXRP$00.0%0.0%new
HBRHedera$00.0%0.5%new
ETHBEthereum$00.0%0.0%new
GXRPXRP$00.0%0.0%new
ETHVEthereum$00.0%0.1%new
CLNKChainlink$00.0%0.1%new
TSOLSolana$00.0%0.7%new

Timeline

  1. Q1 24First crypto ETF position on record: $4.8M, GBTC, IBIT.
  2. Q2 24Entered FBTC.
  3. Q3 24Entered BTC, ETH, ETHE.
  4. Q4 24Entered HODL. Exited ETH.
  5. Q1 25Entered FETH.
  6. Q2 25Entered BITB, ETHA.
  7. Q3 25Entered EZBC, ETH. Peak value: $28.3M across crypto ETFs.
  8. Q4 25Exited ETHE.
  9. Q1 26Entered ETHE, XRPC. Exited HODL, EZBC.
  10. Q2 26Entered HODL, ARKB, BTCO, EZBC, ETHV, ETHW, GLNK, XRP +6. Holds 24 funds worth $25.3M.

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