Security key
41809Y102
Hashdex Nasdaq CME Crypto Index ETF - SHS BEN INT (NCIQ)
CUSIP: 41809Y102
Q1 2026 13F Holders as of 31 Mar 2026
- Security type / class
- Equity / SHS BEN INT
- Total 13F shares
- 257,499
- Total 13F value
- $4,436,015
- Share change
- -188,374
- SEC-reported price per share
- $17.23
- Number of holders
- 13
- Value change
- -$5,185,014
- Number of buys
- 10
- Number of sells
- 7
Report period
Q1 2026
Institutions
13
Top holders
10
NCIQ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
Previous quarter: Q4 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
Yarbrough Capital, LLC
Disclosed value leader
Yarbrough Capital, LLC
Comparable rows
0/13
Latest evidence
31 Dec 2025
13F
Highest disclosed value: $4,391,917
13 rows are not safely comparable across share classes.
Showing 1-6 of 13 holder rows.
Quick read
Yarbrough Capital, LLC has the largest disclosed position value at $4.39M.
0 of 13 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 Yarbrough Capital, LLC's linked filing trail.
Disclosed position value
Top 5
Yarbrough Capital, LLC
$4.39M
Magnus Financial Group LLC
$2.75M
Virtu Financial LLC
$1.61M
R. W. Roge & Company, Inc.
$565K
VICTORY FINANCIAL GROUP, LLC
$386.3K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 13 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Yarbrough Capital, LLC |
13F
Company
|
—
class O/S missing
|
$4,391,917
193,205 shares
|
— | 31 Dec 2025 |
| Magnus Financial Group LLC |
13F
Company
|
—
class O/S missing
|
$2,753,220
121,117 shares
|
— | 31 Dec 2025 |
| Virtu Financial LLC |
13F
Company
|
—
class O/S missing
|
$1,611,000
70,878 shares
|
— | 31 Dec 2025 |
| R. W. Roge & Company, Inc. |
13F
Company
|
—
class O/S missing
|
$565,000
24,862 shares
|
— | 31 Dec 2025 |
| VICTORY FINANCIAL GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$386,306
16,994 shares
|
— | 31 Dec 2025 |
| Tradewinds, LLC. |
13F
Company
|
—
class O/S missing
|
$246,368
10,838 shares
|
— | 31 Dec 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 Q1 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
13
Shares
257,499
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 Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
13
Q1 2026 holders
13
Holder diff
0
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 value | Q1 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend