Security key
41809Y102
Hashdex Nasdaq CME Crypto Index ETF - SHS BEN INT (NCIQ)
CUSIP: 41809Y102
Q2 2026 13F Holders as of 30 Jun 2026
- Security type / class
- Equity / SHS BEN INT
- Total 13F shares
- 171,900
- Total 13F value
- $2,511,459
- Share change
- +158,708
- SEC-reported price per share
- $14.61
- Number of holders
- 2
- Value change
- +$2,318,724
- Number of buys
- 2
Report period
Q2 2026
Institutions
2
Top holders
2
NCIQ full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q1 2026
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
FLOW TRADERS U.S. LLC
Disclosed value leader
FLOW TRADERS U.S. LLC
Comparable rows
0/13
Latest evidence
31 Mar 2026
13F
Highest disclosed value: $1,441,000
13 rows are not safely comparable across share classes.
Showing 1-6 of 13 holder rows.
Quick read
FLOW TRADERS U.S. LLC has the largest disclosed position value at $1.44M.
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 FLOW TRADERS U.S. LLC's linked filing trail.
Disclosed position value
Top 5
FLOW TRADERS U.S. LLC
$1.44M
Virtu Financial LLC
$784K
Compound Planning, Inc.
$669.9K
Wealthspire Advisors, LLC
$428.3K
VICTORY FINANCIAL GROUP, LLC
$392.2K
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 |
|---|---|---|---|---|---|
| FLOW TRADERS U.S. LLC |
13F
Company
|
—
class O/S missing
|
$1,441,000
83,654 shares
|
— | 31 Mar 2026 |
| Virtu Financial LLC |
13F
Company
|
—
class O/S missing
|
$784,000
45,530 shares
|
— | 31 Mar 2026 |
| Compound Planning, Inc. |
13F
Company
|
—
class O/S missing
|
$669,920
38,881 shares
|
— | 31 Mar 2026 |
| Wealthspire Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$428,338
24,860 shares
|
— | 31 Mar 2026 |
| VICTORY FINANCIAL GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$392,155
22,760 shares
|
— | 31 Mar 2026 |
| CreativeOne Wealth, LLC |
13F
Company
|
—
class O/S missing
|
$346,065
20,085 shares
|
— | 31 Mar 2026 |
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 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
2
Shares
171,900
Rows available
2
| 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 2026 vs Q1 2026 Across Filers
Q1 2026 holders
13
Q2 2026 holders
2
Holder diff
-11
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend