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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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Thompson David Blair

Other managers our classification, preliminary

Generated from SEC records

Investment manager in Charlotte, filing as Thompson David Blair. Its 13F lists 212 positions; crypto ETFs make up 1.1% of the reported value.

Legal name (SEC)
Thompson David Blair
SEC filer ID (CIK)
2150492

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$2.2MJun 30, 2026
Funds held3ETH · BTC
Change in shares, q/q+$600K+29K · +30% · ≈ at Jun 30 prices
Holding sinceQ4 253 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: $0Q1 24Q2 24: $0Q2 24Q3 24: $0Q3 24Q4 24: $3.2M$3.2MQ4 24Q1 25: $0Q1 25Q2 25: $0Q2 25Q3 25: $0Q3 25Q4 25: $3.2MQ4 25Q1 26: $2.1MQ1 26Q2 26: $2.2M$2.2MQ2 26
Q1 24: $0Q1 24Q2 24: $0Q3 24: $0Q4 24: $3.2M$3.2MQ4 24Q1 25: $0Q2 25: $0Q3 25: $0Q3 25Q4 25: $3.2MQ1 26: $2.1MQ2 26: $2.2M$2.2MQ2 26

Positions on Jun 30, 2026

3 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
FETHEthereum$1.5M68.2%2.2%−2K −2%
IBITBitcoin$400K18.2%0.0%new
ETHEEthereum$200K9.1%0.2%new

Timeline

  1. Q4 24First crypto ETF position on record: $3.2M, FETH.
  2. Q1 25Exited FETH.
  3. Q4 25Entered IBIT, FETH.
  4. Q1 26Exited IBIT.
  5. Q2 26Entered IBIT, ETHE. Holds 3 funds worth $2.2M.

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