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SHS NEW (fund), issuer CIK 2015034

496 managers (498 13F filers) reported a position in BTC shares at 2025-09-30, 20,244,675 shares in all. 83 filers opened a position and 37 filers sold out during the quarter.

Managers
496
13F filers
498
New
83
Added
166
Reduced
85
Sold out
37
Shares held by filers
20,244,675

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
HORIZON KINETICS ASSET MANAGEMENT LLC3,000,467$152M1.85%-71,90213F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC2,500,165$127M0.1%+500,52213F-HRTimelineGroup
Steward Partners Investment Advisory, L…1,077,219$54.5M0.31%+1,044,83013F-HRTimeline
EMORY UNIVERSITY1,023,417$51.8M33%+487,63613F-HRTimeline
Sloy Dahl & Holst, LLC674,710$34.2M3.62%+18,77113F-HRTimeline
SteelPeak Wealth, LLC601,963$30.5M1.02%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN571,697$28.9M0.01%+571,03613F-HRTimelineGroup
KALEIDOSCOPE CAPITAL LP543,346$27.5M7.86%+37,34613F-HRTimeline
ParaFi Capital LP520,000$26.3M5.72%013F-HRTimeline
Elequin Capital, LP361,194$18.3M1.56%+225,27013F-HRTimeline
HighTower Advisors, LLC317,808$16.1M0.02%+14,83813F-HRTimeline
EagleClaw Capital Managment, LLC297,110$15M2.1%+81,47013F-HRTimeline
Multicoin Capital Management, LLC264,361$13.4M4.88%013F-HRTimeline
Beacon Harbor Wealth Advisors, Inc.239,537$12.1M2.83%+1,34813F-HRTimeline
HBK INVESTMENTS L P226,705$11.5M0.17%013F-HRTimeline
RIVERSEDGE ADVISORS, LLC226,288$11.5M1.92%+137,35413F-HRTimeline
Pasadena Private Wealth, LLC221,111$11.2M1.62%+53,88413F-HRTimeline
OLD MISSION CAPITAL LLC201,705$10.2M0.36%new13F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC193,694$9.81M0.04%-104,68213F-HRTimelineGroup
LPL Financial LLC191,577$9.7M<0.01%-1,40813F-HRTimeline
Reliant Wealth Planning169,657$8.59M2.78%+88213F-HRTimeline
Cresset Asset Management, LLC166,849$8.45M0.04%-38213F-HR/ATimeline
Redhawk Wealth Advisors, Inc.151,358$7.66M0.89%+51,21713F-HRTimeline
Mariner, LLCin group Mariner, LLC149,085$7.55M0.01%+34,48213F-HRTimelineGroup
Moors & Cabot, Inc.148,693$7.53M0.33%+7,41413F-HRTimeline
HFG Wealth Management, LLC148,369$7.51M4.08%-26,89513F-HR/ATimeline
BECK CAPITAL MANAGEMENT, LLC144,365$7.31M1.69%+112,24613F-HRTimeline
MML INVESTORS SERVICES, LLC132,515$6.71M0.02%+17,82613F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding122,647$6.21M-562Timeline
Beaumont Financial Advisors, LLC122,287$6.19M0.41%+5,57013F-HRTimeline
One Charles Private Wealth Services, LLC118,474$6M1.58%+72913F-HRTimeline
Cambridge Investment Research Advisors,…102,812$5.21M0.01%+12,91513F-HRTimeline
SIMPLEX TRADING, LLC95,512$4.83M0.11%+12,82413F-HRTimeline
R. W. Roge & Company, Inc.91,243$4.62M2.37%new13F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth86,428$4.37M0.01%+7,35113F-HRTimelineGroup
MAD RIVER INVESTORS82,179$4.16M1.78%+3,89313F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO78,581$3.98M<0.01%+3,63213F-HR/ATimelineGroup
ShoreHaven Wealth Partners, LLC78,449$3.97M1.47%+2,24613F-HRTimeline
Merit Financial Group, LLC78,389$3.97M0.04%+4,75013F-HR/ATimeline
Financial Security Advisor, Inc.73,305$3.71M0.79%+20,81713F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC71,747$3.63M<0.01%new13F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…67,390$3.63M0.01%+4,87913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC69,469$3.52M<0.01%-6,11613F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC65,723$3.33M0.2%+2,88013F-HRTimeline
Quadcap Wealth Management, LLC64,357$3.26M0.38%-2,46813F-HRTimeline
Wealthfront Advisers LLC64,130$3.25M0.01%-3,75513F-HRTimeline
Spahn Wealth & Retirement LLC62,736$3.18M1.88%-1,30513F-HRTimeline
THEORY FINANCIAL LLC64,345$3.16M1.11%+32,42913F-HRTimeline
B. Riley Wealth Advisors, Inc.61,953$3.14M0.15%+2,48913F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY61,741$3.13M<0.01%+61,25313F-HR/ATimelineGroup
MEITAV INVESTMENT HOUSE LTDin group MEITAV INVESTMENT HOUSE LTD59,662$3.02M0.04%+13,33413F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC58,626$2.97M<0.01%-174,77213F-HRTimelineGroup
Fielder Capital Group LLC58,524$2.96M0.67%+4,12613F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC58,460$2.96M<0.01%+9,10013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC57,801$2.93M<0.01%+17,66713F-HRTimelineGroup
AXXCESS WEALTH MANAGEMENT, LLC56,641$2.87M0.06%+11,35213F-HRTimeline
Apriem Advisors51,954$2.63M0.25%+2,26713F-HRTimeline
PEAK FINANCIAL ADVISORS LLC50,671$2.57M1.23%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…49,954$2.53M<0.01%-309,20813F-HRTimelineGroup
Gallacher Capital Management LLC49,501$2.51M0.99%new13F-HRTimeline
Claro Advisors Inc.49,496$2.51M0.37%-6613F-HRTimeline
Pettinga Financial Advisors LLC49,352$2.5M0.49%+1,53613F-HRTimeline
RPO LLC45,900$2.32M2.92%013F-HRTimeline
Balboa Wealth Partners44,477$2.25M0.39%+83313F-HRTimeline
SJS Investment Consulting Inc.43,801$2.22M0.3%+7,56013F-HRTimeline
Strive Asset Management, LLC43,152$2.18M1.18%+26,21113F-HR/ATimeline
Weil Company, Inc.40,802$2.07M0.5%+92513F-HRTimeline
Van Hulzen Asset Management, LLC40,597$2.06M0.15%+4,19013F-HRTimeline
TigerOak Management, L.L.C.40,049$2.03M0.63%+32,76413F-HRTimeline
Creative Planningin group Creative Planning39,756$2.01M<0.01%+3,42213F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC38,631$1.96M0.01%+15,23613F-HRTimelineGroup
Soltis Investment Advisors LLC38,448$1.95M0.13%+29,26913F-HRTimeline
Aries Wealth Management37,503$1.9M0.45%+2,83513F-HRTimeline
Sequoia Financial Advisors, LLC37,177$1.88M0.01%+26,91213F-HRTimeline
Consolidated Portfolio Review Corp35,203$1.78M0.22%+7513F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management34,643$1.75M0.02%+3,22013F-HRTimelineGroup
Firestone Capital Management33,071$1.67M0.36%new13F-HRTimeline
EQ WEALTH ADVISORS, LLC32,989$1.67M1.1%+1,65213F-HRTimeline
Beacon Pointe Advisors, LLC32,979$1.67M0.01%+10,90613F-HRTimeline
Farther Finance Advisors, LLC32,266$1.63M0.02%+9,34313F-HRTimeline
TRAPHAGEN INVESTMENT ADVISORS LLC31,276$1.58M0.14%+2,46713F-HRTimeline
Foundations Investment Advisors, LLC31,150$1.58M0.02%-3,37813F-HRTimeline
Archer Investment Management, LLC30,764$1.56M0.96%+1,63813F-HRTimeline
Birch Hill Investment Advisors LLC30,761$1.56M0.07%013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS30,547$1.55M<0.01%+4,70313F-HRTimeline
RBF Capital, LLC30,000$1.52M0.07%013F-HRTimeline
Aptus Capital Advisors, LLC29,349$1.49M0.01%new13F-HRTimeline
Summit Financial, LLC29,179$1.48M0.02%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management28,874$1.46M0.05%+98313F-HRTimelineGroup
RFG Advisory, LLC28,727$1.45M0.03%+24,48513F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC28,042$1.42M<0.01%+17,26713F-HRTimelineGroup
Integrated Wealth Concepts LLC27,899$1.41M0.01%+5,98813F-HRTimeline
Almanack Investment Partners, LLC.26,377$1.34M0.21%+11,47113F-HRTimeline
Joseph P. Lucia & Associates, LLC26,014$1.32M0.5%+2,52813F-HRTimeline
Proficio Capital Partners LLC25,815$1.31M0.09%013F-HR/ATimeline
SLT Holdings LLC25,334$1.28M0.84%-8,00013F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources25,141$1.27M<0.01%+7,05413F-HRTimelineGroup
Addison Capital Co25,087$1.27M0.38%-22613F-HRTimeline
FLOW TRADERS U.S. LLC25,071$1.27M0.05%new13F-HRTimeline
KIDS CAPITAL MANAGEMENT, L.P.25,000$1.27M1%013F-HRTimeline
LAKEWOOD CAPITAL MANAGEMENT, LPin group LAKEWOOD CAPITAL MANAGEMENT, …24,700$1.25M0.09%013F-HRTimelineGroup
Berger Financial Group, Inc24,426$1.24M0.07%+94413F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.24,112$1.22M0.05%+10,29713F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\24,067$1.22M<0.01%+2413F-HRTimelineGroup
Red Door Wealth Management, LLC22,966$1.16M0.12%+2,92613F-HRTimeline
Bleakley Financial Group, LLC22,909$1.16M0.03%-3,04213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.23,017$1.15M<0.01%+5,25213F-HRTimelineGroup
IEQ CAPITAL, LLC22,753$1.15M<0.01%-4013F-HRTimeline
Guild Investment Management, Inc.22,572$1.14M0.91%+8,28013F-HRTimeline
CENTAURUS FINANCIAL, INC.22,273$1.13M0.05%+14,07513F-HRTimeline
ACORN FINANCIAL ADVISORY SERVICES INC /…22,276$1.13M0.17%+6,39113F-HRTimeline
Innovative Advisory Group, LLC21,782$1.1M0.72%-17013F-HRTimeline
ONCE CAPITAL MANAGEMENT, LLC21,540$1.09M0.3%013F-HRTimeline
Johnson & White Wealth Management, LLC20,624$1.04M0.48%+2,02613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC20,440$1.03M<0.01%+4,25613F-HRTimelineGroup
Upper Left Wealth Management, LLC20,384$1.03M0.65%+86013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC19,427$984K0.02%+10,88413F-HRTimelineGroup
Gainplan LLC19,398$982K0.42%-1,70513F-HRTimeline
Citrine Capital LLC19,312$978K0.45%013F-HRTimeline
McKinley Carter Wealth Services, Inc.19,176$971K0.05%013F-HRTimeline
TITLEIST ASSET MANAGEMENT, LLC18,881$956K0.08%+2,52713F-HRTimeline
CONDOR CAPITAL MANAGEMENT18,837$954K0.08%new13F-HRTimeline
Private Advisor Group, LLC18,693$946K<0.01%+14,48113F-HRTimeline
Larson Financial Group LLC18,614$942K0.03%+37413F-HRTimeline
Interchange Capital Partners, LLC18,389$931K0.18%+2,68913F-HRTimeline
Legacy Wealth Asset Management, LLC17,506$886K0.22%-26513F-HRTimeline
Advisory Services Network, LLC17,403$881K0.01%+63913F-HRTimeline
Cyndeo Wealth Partners, LLC17,057$864K0.05%+3,58513F-HRTimeline
BLUE SQUARE ASSET MANAGEMENT, LLC16,782$850K0.37%-1,93213F-HRTimeline
Traynor Capital Management, Inc.16,262$823K0.05%+3,87413F-HRTimeline
Geneos Wealth Management Inc.16,186$819K0.02%+34313F-HRTimeline
3EDGE Asset Management, LP16,110$816K0.05%+46813F-HRTimeline
Bristlecone Advisors, LLC16,046$812K0.07%-2,82613F-HRTimeline
Intellectus Partners, LLC15,954$808K0.16%013F-HRTimeline
Waverly Advisors, LLC15,853$803K0.01%+7,34513F-HRTimeline
ICONIQ Capital, LLCin group ICONIQ Capital, LLC15,586$789K0.01%013F-HRTimelineGroup
Haven Private, LLC15,559$788K0.35%-21713F-HRTimeline
EAGLE GLOBAL ADVISORS LLC15,500$785K0.03%+3,60013F-HRTimeline
Midwest Trust Co15,244$772K0.01%013F-HRTimeline
SCS Capital Management LLC15,171$768K0.01%013F-HRTimeline
Global Retirement Partners, LLC14,995$759K0.02%-68813F-HRTimeline
Sowell Financial Services LLC14,934$756K0.03%-87713F-HRTimeline
LMG Wealth Partners, LLC14,929$756K0.14%+4,39013F-HRTimeline
FAGAN ASSOCIATES, INC.14,437$731K0.1%+313F-HRTimeline
Fiduciary Trust Coin group Fiduciary Trust Co14,430$731K0.01%013F-HRTimelineGroup
Carnegie Investment Counsel14,387$728K0.01%+96713F-HRTimeline
Diligent Investors, LLC13,853$701K0.18%+1,58413F-HRTimeline
Wealthspire Advisors, LLC13,288$673K<0.01%+85713F-HRTimeline
SELDON CAPITAL LP13,221$669K0.24%013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV13,093$663K<0.01%+4,31913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA12,956$656K<0.01%+9,55613F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP12,880$652K<0.01%-5113F-HRTimelineGroup
Fiduciary Alliance LLC12,351$625K0.04%-54313F-HRTimeline
LaSalle St. Investment Advisors, LLC12,293$622K0.11%+3,56313F-HRTimeline
Cooper Financial Group11,908$603K0.07%new13F-HRTimeline
Meridian Wealth Management, LLC11,486$582K0.02%+2,27513F-HRTimeline
Smithfield Trust Co11,239$569K0.03%013F-HRTimeline
NewEdge Wealth, LLC12,110$557K0.01%013F-HRTimeline
Cetera Investment Advisers10,964$555K<0.01%-3,37413F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC10,856$550K0.01%+80313F-HRTimeline
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …10,726$543K0.01%+2,54913F-HRTimelineGroup
MOSAIC FAMILY WEALTH PARTNERS, LLC10,716$543K0.06%-9413F-HRTimeline
Stewardship Advisors, LLC10,621$538K0.13%-3113F-HRTimeline
CERTIOR FINANCIAL GROUP, LLC10,610$537K0.36%013F-HRTimeline
Orion Porfolio Solutions, LLC10,599$537K<0.01%-4013F-HRTimeline
Ethos Financial Group, LLC10,463$530K0.04%-20013F-HRTimeline
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…10,411$527K0.02%013F-HRTimelineGroup
SAPIENT CAPITAL LLC10,381$526K0.01%+10413F-HRTimeline
Convergence Financial, LLC10,254$519K0.08%-3713F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…10,225$518K<0.01%+2013F-HRTimelineGroup
Keystone Financial Group11,047$518K0.04%+18713F-HR/ATimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC10,207$517K<0.01%-1,41613F-HRTimelineGroup
EPIQ PARTNERS, LLC10,200$516K0.24%013F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC10,158$514K0.01%+35613F-HRTimelineGroup
ALTERNA WEALTH MANAGEMENT, INC10,129$513K0.42%new13F-HRTimeline
CURA WEALTH ADVISORS, LLC10,078$510K0.2%-1,10013F-HRTimeline
NewEdge Advisors, LLC10,067$510K<0.01%-1,81713F-HRTimeline
Sage Mountain Advisors LLC9,983$505K0.03%new13F-HRTimeline
Pekin Hardy Strauss, Inc.9,922$502K0.05%-23413F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC9,695$491K<0.01%013F-HRTimelineGroup
MONTAG A & ASSOCIATES INC9,612$487K0.02%-42513F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC9,477$480K<0.01%new13F-HR/ATimelineGroup
Venture Visionary Partners LLC9,442$478K0.02%+79513F-HRTimeline
Visionary Wealth Advisors9,309$471K0.02%+10713F-HRTimeline
GK Wealth Management LLC9,302$471K0.35%+3,11113F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/9,238$468K<0.01%+4,80713F-HRTimelineGroup
Parallel Advisors, LLC8,933$452K0.01%+30813F-HRTimeline
Joel Isaacson & Co., LLC8,921$452K0.02%013F-HRTimeline
MCRAE CAPITAL MANAGEMENT INC8,918$452K0.09%013F-HRTimeline
Ellsworth Advisors, LLC9,084$448K0.1%+27813F-HRTimeline
NTV Asset Management LLC8,707$441K0.05%+1013F-HRTimeline
U.S. Capital Wealth Advisors, LLC8,699$440K0.01%+16413F-HRTimeline
WoodTrust Financial Corpin group WoodTrust Financial Corp8,636$437K0.05%013F-HRTimelineGroup
AIRE ADVISORS, LLC8,485$430K0.08%-2,00013F-HRTimeline
HBW ADVISORY SERVICES LLC8,336$422K0.05%+20113F-HRTimeline
CHOREO, LLC8,204$415K0.01%-11013F-HRTimeline
Revisor Wealth Management LLC4,970$414K0.14%+10513F-HRTimeline
Asset Planning,Inc8,150$413K0.3%+50013F-HRTimeline
Watts Gwilliam & Co., LLC8,000$405K0.07%013F-HRTimeline
Verde Capital Management7,934$402K0.09%-90613F-HRTimeline