Security key
41809Y102
Hashdex Nasdaq CME Crypto Index ETF - SHS BEN INT (NCIQ)
CUSIP: 41809Y102
Q4 2025 13F Holders as of 31 Dec 2025
- Security type / class
- Equity / SHS BEN INT
- Total 13F shares
- 445,873
- Total 13F value
- $10,135,496
- Share change
- +311,603
- SEC-reported price per share
- $22.73
- Number of holders
- 13
- Value change
- +$6,865,258
- Number of buys
- 9
- Number of sells
- 4
Report period
Q4 2025
Institutions
13
Top holders
10
NCIQ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2026
Previous quarter: Q3 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
Magnus Financial Group LLC
Disclosed value leader
Magnus Financial Group LLC
Comparable rows
0/9
Latest evidence
30 Sep 2025
13F
Highest disclosed value: $2,896,014
9 rows are not safely comparable across share classes.
Showing 1-6 of 9 holder rows.
Quick read
Magnus Financial Group LLC has the largest disclosed position value at $2.9M.
0 of 9 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 Magnus Financial Group LLC's linked filing trail.
Disclosed position value
Top 5
Magnus Financial Group LLC
$2.9M
FLOW TRADERS U.S. LLC
$595K
Tradewinds, LLC.
$334.7K
KPP Advisory Services LLC
$208.4K
Farther Finance Advisors, LLC
$38.6K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 9 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Magnus Financial Group LLC |
13F
Company
|
—
class O/S missing
|
$2,896,014
93,788 shares
|
— | 30 Sep 2025 |
| FLOW TRADERS U.S. LLC |
13F
Company
|
—
class O/S missing
|
$595,000
19,282 shares
|
— | 30 Sep 2025 |
| Tradewinds, LLC. |
13F
Company
|
—
class O/S missing
|
$334,659
10,838 shares
|
— | 30 Sep 2025 |
| KPP Advisory Services LLC |
13F
Company
|
—
class O/S missing
|
$208,429
6,750 shares
|
— | 30 Sep 2025 |
| Farther Finance Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$38,598
1,250 shares
|
— | 30 Sep 2025 |
| Coston, McIsaac & Partners |
13F
Company
|
—
class O/S missing
|
$26,000
867 shares
|
— | 30 Sep 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 Q4 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
13
Shares
445,873
Rows available
13
| 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 Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
9
Q4 2025 holders
13
Holder diff
4
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 value | Q4 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend