Schwab Crypto TNLP ETFSTCEETF

13F holders, Q1 2025 (March 31)
33holders +15
18new positions
3sold out
$32.71avg. 13F price*

At the end of Q1 2025, 33 institutions reported holding Schwab Crypto TNLP ETF (STCE) in their 13F filings, up 15 from Q4 2024. 18 opened new positions and 3 sold out. The largest holders were Financial Engines Advisors L.L.C. ($2.8M), Global Wealth Strategies & Associates ($2.0M) and Jane Street Group, LLC ($947K).

Company
Schwab Crypto TNLP ETF
CUSIP
808524656
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2024: 5Q1 2024Q2 2024: 8Q2 2024Q3 2024: 6Q3 2024Q4 2024: 18Q4 2024Q1 2025: 33Q1 2025Q2 2025: 35Q2 2025Q3 2025: 42Q3 2025Q4 2025: 63Q4 2025Q1 2026: 67Q1 2026Q2 2026: 69Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions18$2.9M
Exits3$473K

All 13F filers, Q4 2024 → Q1 2025: 102,881 shares bought and 78,536 shares sold, net +24,345 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 33 holders
Financial Engines Advisors L.L.C. 0.01% Add +18.6% 84,490 $2.8M
Global Wealth Strategies & Associates 0.61% New 61,937 $2.0M
Jane Street Group, LLC 0.00% Reduce -61.1% 28,965 $947K
Susquehanna International Group, LLP 0.00% New 18,401 $602K
Flow Traders U.S. LLC 0.01% Reduce -76.1% 7,061 $231K
Prime Capital Investment Advisors, LLC 0.00% New 6,229 $204K
AdvisorNet Financial, Inc 0.00% New 674 $22K
Morgan Stanley 0.00% Add +55300.0% 554 $18K
PNC Financial Services Group, Inc. 0.00% New 524 $17K
CoreCap Advisors, LLC 0.00% New 389 $13K
Royal Bank of Canada 0.00% No change 335 $11K
Strategic Investment Solutions, Inc. 0.00% New 225 $7K
Tradewinds Capital Management, LLC 0.00% New 214 $7K
Bernard Wealth Management Corp. 0.00% No change 180 $6K
Crews Bank & Trust 0.00% No change 156 $5K
AE Wealth Management LLC 0.00% Add +40.8% 145 $5K
Harbour Investments, Inc. 0.00% No change 105 $3K
GHP Investment Advisors, Inc. 0.00% No change 103 $3K
HHM Wealth Advisors, LLC 0.00% New 100 $3K
Parallel Advisors, LLC 0.00% No change 100 $3K
JFS Wealth Advisors, LLC 0.00% New 97 $3K
CIBC Private Wealth Group LLC 0.00% New 103 $3K
Breakwater Investment Management 0.00% New 77 $3K
PFG Private Wealth Management, LLC 0.00% New 63 $2K
Bogart Wealth, LLC 0.00% No change 56 $2K
Signaturefd, LLC 0.00% No change 45 $1K
Medallion Wealth Advisors, LLC 0.00% No change 25 $856
American Capital Advisory, LLC 0.00% New 10 $328
Arax Advisory Partners 0.00% No change 5 $164
Farther Finance Advisors, LLC 0.00% New 4 $142
Nalls Sherbakoff Group, LLC 0.00% — 3 $98
Riggs Asset Managment Co. Inc. 0.00% New 1 $33
Cwm, LLC 0.00% New 3 $0

"% of holder's portfolio" is STCE's weight in each manager's 13F, not the share of Schwab Crypto TNLP ETF the manager owns.