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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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Park Avenue Securities

Other managers our classification, preliminary

Generated from SEC records

Investment manager in New York, filing as PARK AVENUE SECURITIES LLC. Its 13F lists 1,776 positions; crypto ETFs make up 74.9% of the reported value.

Legal name (SEC)
PARK AVENUE SECURITIES LLC
SEC filer ID (CIK)
1071640

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$12.0MJun 30, 2026
Funds held5BTC · ETH
Change in shares, q/q+$2.4M+81K · +35% · ≈ 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: $500KQ1 24Q2 24: $400KQ2 24Q3 24: $2.6MQ3 24Q4 24: $6.5MQ4 24Q1 25: $8.5MQ1 25Q2 25: $12.8MQ2 25Q3 25: $15.3M$15.3MQ3 25Q4 25: $12.7MQ4 25Q1 26: $11.1MQ1 26Q2 26: $12.0M$12.0MQ2 26
Q1 24: $500KQ1 24Q2 24: $400KQ3 24: $2.6MQ4 24: $6.5MQ4 24Q1 25: $8.5MQ2 25: $12.8MQ3 25: $15.3M$15.3MQ3 25Q4 25: $12.7MQ1 26: $11.1MQ2 26: $12.0M$12.0MQ2 26

Positions on Jun 30, 2026

5 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
FBTCBitcoin$8.0M66.7%0.4%+31K +25%
IBITBitcoin$2.9M24.2%0.0%+9K +12%
FETHEthereum$600K5.0%0.9%new
BTCBitcoin$300K2.5%0.0%+3K +34%
ETHAEthereum$200K1.7%0.0%+4K +26%

Timeline

  1. Q1 24First crypto ETF position on record: $500K, GBTC.
  2. Q3 24Entered IBIT, FBTC.
  3. Q1 25Entered ETHA.
  4. Q3 25Entered BTC. Exited ETHA. Peak value: $15.3M across crypto ETFs.
  5. Q4 25Entered FETH, ETHA. Exited BTC.
  6. Q1 26Entered BTC. Exited FETH.
  7. Q2 26Entered FETH. Exited GBTC. Holds 5 funds worth $12.0M.

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