Security key
41809Y102
Hashdex Nasdaq CME Crypto Index ETF - SHS BEN INT (NCIQ)
CUSIP: 41809Y102
Q2 2025 13F Holders as of 30 Jun 2025
- Security type / class
- Equity / SHS BEN INT
- Total 13F shares
- 186
- Total 13F value
- $5,102
- Share change
- -1,579
- SEC-reported price per share
- $27.43
- Number of holders
- 1
- Value change
- -$31,760
- Number of buys
- 1
- Number of sells
- 2
Report period
Q2 2025
Institutions
1
Top holders
1
NCIQ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Previous quarter: Q1 2025
Hashdex Nasdaq CME Crypto Index ETF SEC filings
Hashdex Nasdaq CME Crypto Index ETF company facts
Broader feeds
Reporting periods
Holder history for CUSIP 41809Y102
Recent filing periods:
Ownership snapshot
Top reported holders of NCIQ - Hashdex Nasdaq CME Crypto Index ETF - SHS BEN INT (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
JPMORGAN CHASE & CO
Disclosed value leader
JPMORGAN CHASE & CO
Comparable rows
0/2
Latest evidence
31 Mar 2025
13F
Highest disclosed value: $32,476
2 rows are not safely comparable across share classes.
Quick read
JPMORGAN CHASE & CO has the largest disclosed position value at $32.5K.
0 of 2 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens JPMORGAN CHASE & CO's linked filing trail.
Disclosed position value
Top 2
JPMORGAN CHASE & CO
$32.5K
UBS Group AG
$4.4K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-2 of 2 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO |
13F
Company
|
—
class O/S missing
|
$32,476
1,555 shares
|
— | 31 Mar 2025 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$4,386
210 shares
|
— | 31 Mar 2025 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
186
Rows available
1
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
2
Q2 2025 holders
1
Holder diff
-1
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend