CoinShares / XBT Provider XBTE
TrackingVerified·Jul 14, 2026CoinShares / XBT Provider
🇨🇭CH
BTC Holdings
18,500
USD Value
$1.2B
Avg Buy Price
N/A
% of Supply
0.0881%
Analyst metrics
Position
Current holdings
18,500 BTC
% of supply
0.0881%%
Last tracked event
May 14, 2026
BTC peers
BTC
18,500
MSTR
843,775
XXI
43,514
TYO:3350
43,000
MARA
35,303
ASST
19,900
CoinShares / XBT Provider doesn't disclose every BTC purchase as a standalone filing. We have the entity's documented holdings from primary-source filings and aggregator imports, but not a per-event ledger. Every new SEC disclosure flows in within 5 minutes; the ledger gets richer as filings land.
Data coverage
0 BTC itemized across 0 disclosed moves
18,500 BTC current holdings · from the fund’s sponsor report and daily flows
Holdings are tracked from the fund’s sponsor report and daily creations and redemptions. The remainder is covered by the fund’s reported daily total: funds report a running balance, not individual trades, so there are no missing transactions to trace.
Treasury Activity
CoinShares / XBT Provider is an ETF — daily flow rows arrive via the etf-flows pipeline once Farside / sponsor-direct coverage starts for this fund.
Holdings verified against independent public sources daily
Compare XBTE against
Data provenance
Last verified: Jul 14, 2026Sources
- Issuer daily net-asset-value publications
- SEC 13F / N-CSR filings
- On-chain analysis of known custodian addresses
Known limitations
ETFs do not have a single-purchase cost basis — holdings come from continuous share creations and redemptions. Avg buy price and total cost are intentionally shown as "—" rather than $0.
Spot an error? See the full data coverage policy.