Hashdex Nasdaq CME Crypto Index ETF - NCIQ
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yarbrough Capital, LLC | History | New | 193,205 | 4,391 | 0.14% | — | 1 | +193,205 | New | Q4 2025 | Jan 14, 2026 |
| Magnus Financial Group LLC | History | Added to | 121,117 | 2,753 | 0.21% | 0.23% | 2 | +27,329 | 29.14% | Q4 2025 | Jan 07, 2026 |
| Virtu Financial LLC | History | New | 70,878 | 1,611 | 0.06% | — | 3 | +70,878 | New | Q4 2025 | Feb 23, 2026 |
| R. W. Roge & Company, Inc. | History | New | 24,862 | 565 | 0.28% | — | 4 | +24,862 | New | Q4 2025 | Jan 23, 2026 |
| VICTORY FINANCIAL GROUP, LLC | History | New | 16,994 | 386 | 0.05% | — | 5 | +16,994 | New | Q4 2025 | Jan 15, 2026 |
| Tradewinds, LLC. | History | No change | 10,838 | 246 | 0.06% | 0.08% | 6 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 2,494 | 57 | 0.0% | 0.0% | 7 | +1,994 | 398.8% | Q4 2025 | Jan 26, 2026 |
| OPTIMA CAPITAL LLC | History | New | 2,295 | 52 | 0.02% | — | 8 | +2,295 | New | Q4 2025 | Jan 23, 2026 |
| Arax Advisory Partners | History | New | 1,345 | 30 | 0.0% | — | 9 | +1,345 | New | Q4 2025 | Feb 13, 2026 |
| North Star Investment Management Corp. | History | No change | 795 | 18 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 600 | 13 | 0.0% | — | 11 | +600 | New | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 250 | 5 | 0.0% | 0.0% | 12 | -1,000 | -80.0% | Q4 2025 | Jan 23, 2026 |
| PITTENGER & ANDERSON INC | History | No change | 200 | 4 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -19,282 | -100.0% | Q3 2025 | Nov 14, 2025 |
| KPP Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -6,750 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Coston, McIsaac & Partners | History | Closed out | 0 | 0 | — | 0.01% | — | -867 | -100.0% | Q3 2025 | Nov 05, 2025 |