Hashdex Nasdaq CME Crypto Index ETF - NCIQ
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Archer Investment Management, LLC | History | Added to | 157,232 | 2,297 | 0.78% | 0.1% | 1 | +144,040 | 1091.87% | Q2 2026 | Jul 07, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 109,659 | 1,602 | 0.0% | — | 2 | +109,659 | New | Q2 2026 | Aug 03, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 82,090 | 1,199 | 0.0% | — | 3 | +82,090 | New | Q2 2026 | Aug 07, 2026 |
| VICTORY FINANCIAL GROUP, LLC | History | Added to | 25,738 | 376 | 0.04% | 0.05% | 4 | +2,978 | 13.08% | Q2 2026 | Jul 28, 2026 |
| Wealthspire Advisors, LLC | History | No change | 24,860 | 363 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CreativeOne Wealth, LLC | History | Added to | 20,188 | 294 | 0.01% | 0.01% | 6 | +103 | 0.51% | Q2 2026 | Aug 13, 2026 |
| Shore Point Advisors, LLC | History | New | 14,668 | 214 | 0.07% | — | 7 | +14,668 | New | Q2 2026 | Jul 14, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 7,969 | 116 | 0.01% | — | 8 | +7,969 | New | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 3,124 | 53 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| TOMPKINS FINANCIAL CORP | History | New | 2,544 | 37 | 0.0% | — | 10 | +2,544 | New | Q2 2026 | Jul 15, 2026 |
| EFG International AG | History | No change | 1,350 | 19 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 843 | 12 | 0.0% | 0.0% | 12 | -280 | -24.93% | Q2 2026 | Jul 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 800 | 11 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| North Star Investment Management Corp. | History | No change | 795 | 11 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| TD Capital Management LLC | History | New | 723 | 10 | 0.0% | — | 15 | +723 | New | Q2 2026 | Aug 06, 2026 |
| MORGAN STANLEY | History | New | 100 | 1 | 0.0% | — | 16 | +100 | New | Q2 2026 | Aug 13, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -83,654 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -45,530 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Compound Planning, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -38,881 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -1,345 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Cape Investment Advisory, Inc. | History | New | 28 | 0 | — | — | — | +28 | New | Q2 2026 | Jul 23, 2026 |