Schwab Crypto TNLP ETFSTCE ETF 13F holders, Q2 2025 (June 30) 35 holders +2
8 new positions
7 sold out
$49.99 avg. 13F price*
At the end of Q2 2025 , 35 institutions reported holding Schwab Crypto TNLP ETF (STCE) in their 13F filings, up 2 from Q1 2025. 8 opened new positions and 7 sold out. The largest holders were Financial Engines Advisors L.L.C. ($4.2M), Global Wealth Strategies & Associates ($3.0M) and Jane Street Group, LLC ($2.1M).
Company Schwab Crypto TNLP ETF
CUSIP 808524656
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025 Institutions Total Value New Positions 8 $889K Exits 7 $812K
All 13F filers, Q1 2025 → Q2 2025: 59,722 shares bought and 27,577 shares sold, net +32,145 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders Portfolio Manager % of Holder's Portfolio Change vs Q1 2025 Shares Value ▼ Financial Engines Advisors L.L.C. 0.01% Reduce -0.6% 83,971 $4.2M Global Wealth Strategies & Associates 0.86% Reduce -3.5% 59,751 $3.0M Jane Street Group, LLC 0.00% Add +42.9% 41,389 $2.1M Flow Traders U.S. LLC 0.06% Add +365.5% 32,867 $1.6M Wealth Management Nebraska 0.05% New 7,104 $341K Creative Planning 0.00% New 5,462 $273K Signature Estate & Investment Advisors LLC 0.01% New 4,703 $235K AdvisorNet Financial, Inc 0.01% Add +197.3% 2,004 $100K Farther Finance Advisors, LLC 0.00% Add +45450.0% 1,822 $91K PNC Financial Services Group, Inc. 0.00% Add +33.2% 698 $35K Morgan Stanley 0.00% Reduce -7.8% 511 $26K CoreCap Advisors, LLC 0.00% No change 389 $19K Raymond James Financial Inc. 0.00% New 350 $18K Royal Bank of Canada 0.00% No change 335 $17K Strategic Investment Solutions, Inc. 0.00% No change 225 $11K CIBC Private Wealth Group LLC 0.00% Add +115.5% 222 $11K Tradewinds Capital Management, LLC 0.00% No change 214 $11K Northwestern Mutual Wealth Management Co. 0.00% New 200 $10K Semmax Financial Advisors Inc. 0.00% New 187 $10K Bernard Wealth Management Corp. 0.00% No change 180 $9K Crews Bank & Trust 0.00% No change 156 $8K AE Wealth Management LLC 0.00% No change 145 $7K Harbour Investments, Inc. 0.00% No change 105 $5K GHP Investment Advisors, Inc. 0.00% No change 103 $5K HHM Wealth Advisors, LLC 0.00% No change 100 $5K Parallel Advisors, LLC 0.00% No change 100 $5K JFS Wealth Advisors, LLC 0.00% No change 97 $5K Signaturefd, LLC 0.00% Add +11.1% 50 $3K Clearstead Advisors, LLC 0.00% New 28 $1K Medallion Wealth Advisors, LLC 0.00% No change 25 $1K Bank of America Corp. 0.00% New 12 $601 American Capital Advisory, LLC 0.00% No change 10 $501 Arax Advisory Partners 0.00% No change 5 $251 Riggs Asset Managment Co. Inc. 0.00% No change 1 $51 Cwm, LLC 0.00% No change 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.