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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
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Private Advisor

Wealth adviser our classification

Generated from SEC records

Investment manager in Morristown, filing as Private Advisor Group, LLC. Its 13F lists 2,576 positions; crypto ETFs make up 0.05% of the reported value.

Legal name (SEC)
Private Advisor Group, LLC
Headquarters
305 Madison Avenue, Morristown, NJ 07960
Incorporated
New Jersey
SEC filer ID (CIK)
1567755

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$11.0MJun 30, 2026
Funds held7BTC · ETH
Change in shares, q/q−$11.0M−0.26M · −37% · ≈ 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: $1.4MQ1 24Q2 24: $8.9MQ2 24Q3 24: $19.3MQ3 24Q4 24: $35.0MQ4 24Q1 25: $46.2MQ1 25Q2 25: $58.8MQ2 25Q3 25: $86.1MQ3 25Q4 25: $89.2M$89.2MQ4 25Q1 26: $26.0MQ1 26Q2 26: $11.0M$11.0MQ2 26
Q1 24: $1.4MQ1 24Q2 24: $8.9MQ3 24: $19.3MQ4 24: $35.0MQ4 24Q1 25: $46.2MQ2 25: $58.8MQ3 25: $86.1MQ3 25Q4 25: $89.2M$89.2MQ1 26: $26.0MQ2 26: $11.0M$11.0MQ2 26

Positions on Jun 30, 2026

7 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$6.5M59.1%0.1%−47K −20%
ETHEEthereum$1.5M13.6%1.6%−13K −10%
GBTCBitcoin$1.0M9.1%0.1%−9K −29%
ETHAEthereum$900K8.2%0.1%−4K −6%
BTCOBitcoin$500K4.5%0.5%+2K +35%
EZBCBitcoin$300K2.7%0.4%unchanged
ETHEthereum$200K1.8%0.1%−11K −42%

Timeline

  1. Q1 24First crypto ETF position on record: $1.4M, GBTC.
  2. Q2 24Entered IBIT, FBTC, BTCO, EZBC.
  3. Q3 24Entered BTC, ETH, ETHE.
  4. Q4 24Entered BITB, BTCW, ETHA. Exited BTC.
  5. Q2 25Entered BTC, ETHW.
  6. Q3 25Exited ETHW.
  7. Q4 25Peak value: $89.2M across crypto ETFs.
  8. Q1 26Exited BTC.
  9. Q2 26Exited FBTC, BITB, BTCW. Holds 7 funds worth $11.0M.

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