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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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Kestra Advisory Services

Wealth adviser our classification

Generated from SEC records

Investment manager in Austin, filing as Kestra Advisory Services, LLC. Its 13F lists 3,259 positions; crypto ETFs make up 0.1% of the reported value.

Legal name (SEC)
Kestra Advisory Services, LLC
Headquarters
5707 Southwest Parkway, Building 2, Suite 400, Austin, TX 78735
SEC filer ID (CIK)
1830819

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$32.3MJun 30, 2026
Funds held10BTC · ETH
Change in shares, q/q−$400K−11K · −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: $27.6MQ1 24Q2 24: $25.0MQ2 24Q3 24: $30.4MQ3 24Q4 24: $51.6MQ4 24Q1 25: $41.5MQ1 25Q2 25: $52.4MQ2 25Q3 25: $54.0M$54.0MQ3 25Q4 25: $46.5MQ4 25Q1 26: $38.1MQ1 26Q2 26: $32.3M$32.3MQ2 26
Q1 24: $27.6MQ1 24Q2 24: $25.0MQ3 24: $30.4MQ4 24: $51.6MQ4 24Q1 25: $41.5MQ2 25: $52.4MQ3 25: $54.0M$54.0MQ3 25Q4 25: $46.5MQ1 26: $38.1MQ2 26: $32.3M$32.3MQ2 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
IBITBitcoin$10.0M31.0%0.1%−6K −2%
FBTCBitcoin$9.8M30.3%0.6%−1K 0%
GBTCBitcoin$4.3M13.3%0.3%−11K −10%
BTCBitcoin$4.2M13.0%0.5%+26K +20%
ARKBBitcoin$1.8M5.6%0.3%−3K −3%
ETHEthereum$600K1.9%0.1%−24K −37%
ETHAEthereum$600K1.9%0.1%+11K +27%
BITBBitcoin$400K1.2%0.1%+2K +19%
ETHEEthereum$300K0.9%0.3%−9K −25%
FETHEthereum$200K0.6%0.3%new

Timeline

  1. Q1 24First crypto ETF position on record: $27.6M, GBTC, IBIT, FBTC, ARKB.
  2. Q2 24Entered BITB.
  3. Q3 24Entered BTC, ETH, ETHE.
  4. Q1 25Entered BTCO, ETHA.
  5. Q2 25Exited BTCO.
  6. Q3 25Entered ETHV, FETH. Peak value: $54.0M across crypto ETFs.
  7. Q4 25Entered HODL, EZBC, ETHW, GLNK, BSOL.
  8. Q1 26Exited HODL, EZBC, ETHW, FETH, GLNK, BSOL.
  9. Q2 26Entered FETH. Exited ETHV. Holds 10 funds worth $32.3M.

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