Schwab Crypto TNLP ETFSTCEETF

13F holders, Q1 2026 (March 31)
67holders +4
12new positions
7sold out
1famous investor
$51.98avg. 13F price*

At the end of Q1 2026, 67 institutions reported holding Schwab Crypto TNLP ETF (STCE) in their 13F filings, up 4 from Q4 2025. 12 opened new positions and 7 sold out. The largest holders were Flow Traders U.S. LLC ($5.6M), Financial Engines Advisors L.L.C. ($3.3M) and Global Wealth Strategies & Associates ($3.1M). 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

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 2025 → Q1 2026

InstitutionsTotal Value
New Positions12$2.0M
Exits7$4.2M

All 13F filers, Q4 2025 → Q1 2026: 159,872 shares bought and 206,736 shares sold, net −46,864 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 67 holders

Flow Traders U.S. LLC 0.18% Add +2012.7% 107,008 $5.6M
Financial Engines Advisors L.L.C. 0.01% Add +9.4% 64,115 $3.3M
Global Wealth Strategies & Associates 0.75% Add +4.7% 59,003 $3.1M
Quattro Advisors LLC 1.46% Reduce -7.0% 32,446 $1.7M
D. E. Shaw & Co. 0.00% Reduce -50.2% 25,154 $1.3M
Susquehanna International Group, LLP 0.00% Add +10.9% 21,902 $1.1M
MML Investors Services, LLC 0.00% Reduce -77.6% 12,687 $659K
Kingswood Wealth Advisors, LLC 0.03% New 11,831 $615K
Orion Porfolio Solutions, LLC 0.00% New 10,970 $570K
Jane Street Group, LLC 0.00% Reduce -51.5% 10,093 $525K
Advyzon Investment Management, LLC 0.04% Add +19.2% 9,449 $491K
Signature Estate & Investment Advisors LLC 0.01% Add +63.1% 7,809 $406K
Breakthru Advisory Services, LLC 0.60% Reduce -87.3% 7,185 $373K
Wealth Management Nebraska 0.03% Reduce -19.6% 5,976 $311K
OneAscent Financial Services LLC 0.01% New 4,919 $256K
Belvedere Trading LLC 0.03% New 4,814 $250K
Mattern Wealth Management LLC 0.04% Reduce -30.3% 4,268 $222K
AdvisorNet Financial, Inc 0.01% Add +11.4% 4,094 $213K
MCF Advisors LLC 0.01% New 3,795 $197K
Strategic Investment Solutions, Inc. 0.05% Add +46.9% 3,650 $190K
Osaic Holdings, Inc. 0.00% Add +4797.5% 1,959 $102K
Farther Finance Advisors, LLC 0.00% Reduce -25.0% 1,890 $99K
Cwm, LLC 0.00% No change 1,672 $87K
Harbour Investments, Inc. 0.00% Add +1320.0% 1,491 $78K
PNC Financial Services Group, Inc. 0.00% Reduce -27.6% 927 $48K
Triumph Capital Management 0.01% Add +14.7% 923 $48K
Lodestone Wealth Management LLC 0.02% No change 854 $44K
Spire Wealth Management 0.00% Add +35.8% 835 $43K
4Thought Financial Group Inc. 0.02% Add +15.6% 786 $41K
Northwestern Mutual Wealth Management Co. 0.00% No change 763 $40K
Bogart Wealth, LLC 0.00% No change 739 $38K
AlphaCore Capital LLC 0.00% New 600 $31K
Advisory Services Network, LLC 0.00% New 466 $24K
SJS Investment Consulting Inc. 0.00% No change 398 $21K
CoreCap Advisors, LLC 0.00% Reduce -8.7% 369 $19K
International Assets Investment Management, LLC 0.00% No change 350 $18K
Royal Bank of Canada 0.00% No change 335 $17K
Financial Consulate, Inc. 0.00% No change 285 $15K
Simplex Trading, LLC 0.00% New 244 $13K
AE Wealth Management LLC 0.00% Reduce -34.2% 210 $11K
Bernard Wealth Management Corp. 0.00% No change 180 $9K
Crews Bank & Trust 0.00% No change 156 $8K
GHP Investment Advisors, Inc. 0.00% No change 122 $6K
Rosenberg Matthew Hamilton 0.00% No change 117 $6K
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
Birchbrook, Inc. 0.00% No change 71 $4K
Westend Capital Management, LLC 0.00% Reduce -17.6% 70 $4K
JNBA Financial Advisors 0.00% No change 68 $4K
Sound Income Strategies, LLC 0.00% No change 65 $3K
Signaturefd, LLC 0.00% Add +20.0% 60 $3K
FMR LLC 0.00% Reduce -70.4% 56 $3K
Go Invest LLC 0.00% Add +81.5% 49 $3K
Aptus Capital Advisors, LLC 0.00% Reduce -2.2% 44 $2K
Guardian Wealth Advisors, LLC / NC 0.00% New 33 $2K
Strategic Wealth Partners, Ltd. 0.00% No change 30 $2K
JPMorgan Chase & Co. 0.00% No change 28 $1K
Medallion Wealth Advisors, LLC 0.00% No change 25 $1K
UBS Group AG 0.00% Reduce -93.2% 22 $1K
Ancora Advisors LLC 0.00% No change 16 $832
American Capital Advisory, LLC 0.00% No change 10 $530
SHP Wealth Management 0.00% New 10 $520
Bay Harbor Wealth Management, LLC 0.00% New 10 $519
Arax Advisory Partners 0.00% No change 5 $265
Hamrick Investment Counsel, llc 0.00% New 2 $104
Morgan Stanley 0.00% Reduce -90.0% 1 $63

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