Schwab Crypto TNLP ETFSTCE ETF 13F holders, Q3 2025 (September 30) 42 holders +7
17 new positions
9 sold out
1 famous investor
$78.60 avg. 13F price*
At the end of Q3 2025 , 42 institutions reported holding Schwab Crypto TNLP ETF (STCE) in their 13F filings, up 7 from Q2 2025. 17 opened new positions and 9 sold out. The largest holders were GTS Securities LLC ($5.3M), Financial Engines Advisors L.L.C. ($4.7M) and Global Wealth Strategies & Associates ($4.6M). 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 Q2 2025 → Q3 2025 Institutions Total Value New Positions 17 $7.0M Exits 9 $4.0M
All 13F filers, Q2 2025 → Q3 2025: 91,969 shares bought and 106,202 shares sold, net −14,233 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 42 holders Portfolio Manager % of Holder's Portfolio Change vs Q2 2025 Shares Value ▼ GTS Securities LLC 0.20% New 67,105 $5.3M Financial Engines Advisors L.L.C. 0.01% Reduce -28.1% 60,378 $4.7M Global Wealth Strategies & Associates 1.17% Reduce -3.0% 57,968 $4.6M Wealth Management Nebraska 0.07% Add +9.4% 7,775 $611K D. E. Shaw & Co. 0.00% New 4,977 $391K Signature Estate & Investment Advisors LLC 0.01% No change 4,703 $370K Mattern Wealth Management LLC 0.07% New 4,696 $369K Susquehanna International Group, LLP 0.00% New 4,595 $361K Lighthouse Wealth Management Inc. 0.18% New 2,775 $218K HighTower Advisors, LLC 0.00% New 2,699 $212K AdvisorNet Financial, Inc 0.01% Add +32.6% 2,658 $209K Farther Finance Advisors, LLC 0.00% Reduce -0.6% 1,811 $142K Cwm, LLC 0.00% Add +52800.0% 1,587 $125K PNC Financial Services Group, Inc. 0.00% No change 698 $55K Coston, McIsaac & Partners 0.01% New 528 $41K Advisory Services Network, LLC 0.00% New 453 $36K CoreCap Advisors, LLC 0.00% No change 389 $31K Royal Bank of Canada 0.00% Add +15.2% 386 $30K Financial Consulate, Inc. 0.00% New 285 $22K MAI Capital Management 0.00% New 256 $20K Strategic Investment Solutions, Inc. 0.00% No change 225 $18K CIBC Private Wealth Group LLC 0.00% No change 222 $17K Tradewinds Capital Management, LLC 0.00% No change 214 $17K Spire Wealth Management 0.00% New 200 $16K FMR LLC 0.00% New 189 $15K Bernard Wealth Management Corp. 0.01% No change 180 $14K Crews Bank & Trust 0.00% No change 156 $12K AE Wealth Management LLC 0.00% No change 145 $11K Harbour Investments, Inc. 0.00% No change 105 $8K GHP Investment Advisors, Inc. 0.00% No change 103 $8K HHM Wealth Advisors, LLC 0.00% No change 100 $8K Parallel Advisors, LLC 0.00% No change 100 $8K JFS Wealth Advisors, LLC 0.00% No change 97 $8K Westend Capital Management, LLC 0.00% New 83 $7K Birchbrook, Inc. 0.00% New 70 $6K Asset Dedication, LLC 0.00% New 50 $4K Signaturefd, LLC 0.00% No change 50 $4K Aptus Capital Advisors, LLC 0.00% New 33 $3K Medallion Wealth Advisors, LLC 0.00% No change 25 $2K JNBA Financial Advisors 0.00% New 15 $1K Morgan Stanley 0.00% Reduce -98.0% 10 $823 American Capital Advisory, LLC 0.00% No change 10 $787
"% of holder's portfolio" is STCE's weight in each manager's 13F, not the share of Schwab Crypto TNLP ETF the manager owns.