Schwab Crypto TNLP ETFSTCEETF
13F holders, Q2 2026 (June 30)69holders +2
12new positions
9sold out
1famous investor
$69.95avg. 13F price*
At the end of Q2 2026, 69 institutions reported holding Schwab Crypto TNLP ETF (STCE) in their 13F filings, up 2 from Q1 2026. 12 opened new positions and 9 sold out. The largest holders were GTS Securities LLC ($7.9M), MML Investors Services, LLC ($4.6M) and Global Wealth Strategies & Associates ($4.3M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Schwab Crypto TNLP ETF
- CUSIP
- 808524656
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $11.9M |
| Exits | 9 | $340K |
All 13F filers, Q1 2026 → Q2 2026: 277,204 shares bought and 139,052 shares sold, net +138,152 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 69 holders
| GTS Securities LLC | 0.17% | New | 112,225 | $7.9M |
| MML Investors Services, LLC | 0.01% | Add +416.4% | 65,522 | $4.6M |
| Global Wealth Strategies & Associates | 0.81% | Add +3.6% | 61,130 | $4.3M |
| Financial Engines Advisors L.L.C. | 0.01% | Reduce -16.4% | 53,618 | $3.8M |
| Jane Street Group, LLC | 0.00% | Add +410.8% | 51,555 | $3.6M |
| Quattro Advisors LLC | 1.57% | Add +3.7% | 33,651 | $2.4M |
| Oasis Advisors, LLC | 1.41% | New | 31,009 | $2.2M |
| D. E. Shaw & Co. | 0.00% | Reduce -1.0% | 24,893 | $1.7M |
| Quadrature Capital Ltd | 0.01% | New | 14,587 | $1.0M |
| Kingswood Wealth Advisors, LLC | 0.04% | Add +20.8% | 14,296 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | Reduce -41.4% | 12,835 | $898K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +3.1% | 11,309 | $791K |
| Flow Traders U.S. LLC | 0.03% | Reduce -89.8% | 10,884 | $761K |
| Advyzon Investment Management, LLC | 0.05% | Add +13.1% | 10,690 | $748K |
| OneAscent Financial Services LLC | 0.02% | Add +36.4% | 6,710 | $469K |
| Wealth Management Nebraska | 0.04% | Add +12.0% | 6,691 | $468K |
| Signature Estate & Investment Advisors LLC | 0.01% | Reduce -44.6% | 4,324 | $302K |
| Breakthru Advisory Services, LLC | 0.98% | Reduce -42.0% | 4,165 | $291K |
| Envestnet Asset Management Inc. | 0.00% | New | 4,037 | $282K |
| MCF Advisors LLC | 0.01% | No change | 3,795 | $265K |
| Creative Planning | 0.00% | New | 3,618 | $253K |
| HighTower Advisors, LLC | 0.00% | New | 3,514 | $246K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -22.1% | 3,191 | $223K |
| Osaic Holdings, Inc. | 0.00% | Add +29.9% | 2,544 | $178K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -10.1% | 1,700 | $119K |
| Morgan Stanley | 0.00% | Add +142100.0% | 1,422 | $99K |
| Triumph Capital Management | 0.01% | Add +5.6% | 975 | $68K |
| Strategic Investment Solutions, Inc. | 0.02% | Reduce -74.0% | 950 | $66K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 927 | $65K |
| Lodestone Wealth Management LLC | 0.02% | No change | 854 | $60K |
| Bogart Wealth, LLC | 0.00% | No change | 739 | $52K |
| Spire Wealth Management | 0.00% | Reduce -12.0% | 735 | $51K |
| 4Thought Financial Group Inc. | 0.02% | Reduce -13.1% | 683 | $48K |
| Belvedere Trading LLC | 0.00% | Reduce -87.2% | 617 | $43K |
| JFS Wealth Advisors, LLC | 0.00% | Add +480.4% | 563 | $39K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 408 | $29K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -8.8% | 363 | $25K |
| IMA Advisory Services, Inc. | 0.00% | New | 348 | $24K |
| CoreCap Advisors, LLC | 0.00% | Reduce -6.0% | 347 | $24K |
| International Assets Investment Management, LLC | 0.00% | No change | 350 | $24K |
| UBS Group AG | 0.00% | Add +1450.0% | 341 | $24K |
| Financial Consulate, Inc. | 0.00% | No change | 285 | $20K |
| Allworth Financial LP | 0.00% | New | 200 | $14K |
| Go Invest LLC | 0.00% | Add +269.4% | 181 | $13K |
| Bernard Wealth Management Corp. | 0.00% | No change | 180 | $13K |
| Crews Bank & Trust | 0.00% | No change | 156 | $11K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 122 | $9K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 117 | $8K |
| Harbour Investments, Inc. | 0.00% | Reduce -93.0% | 105 | $7K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 100 | $7K |
| Parallel Advisors, LLC | 0.00% | No change | 100 | $7K |
| Simplex Trading, LLC | 0.00% | Reduce -62.7% | 91 | $6K |
| Birchbrook, Inc. | 0.00% | No change | 71 | $5K |
| JNBA Financial Advisors | 0.00% | No change | 68 | $5K |
| Signaturefd, LLC | 0.00% | Add +8.3% | 65 | $5K |
| Westend Capital Management, LLC | 0.00% | Reduce -18.6% | 57 | $4K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 39 | $3K |
| Strive Financial Group ,LLC | 0.00% | New | 39 | $3K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -25.0% | 33 | $2K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 30 | $2K |
| AE Wealth Management LLC | 0.00% | Reduce -85.7% | 30 | $2K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 25 | $2K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 20 | $1K |
| FMR LLC | 0.00% | Reduce -64.3% | 20 | $1K |
| Ancora Advisors LLC | 0.00% | No change | 16 | $1K |
| American Capital Advisory, LLC | 0.00% | No change | 10 | $713 |
| Bay Harbor Wealth Management, LLC | 0.00% | No change | 10 | $700 |
| Arax Advisory Partners | 0.00% | No change | 5 | $357 |
| JPMorgan Chase & Co. | 0.00% | Reduce -96.4% | 1 | $71 |
"% of holder's portfolio" is STCE's weight in each manager's 13F, not the share of Schwab Crypto TNLP ETF the manager owns.