Nicholas Crypto Income ETFBLOXETF
13F holders, Q2 2026 (June 30)27holders +8
12new positions
5sold out
1famous investor
$15.56avg. 13F price*
At the end of Q2 2026, 27 institutions reported holding Nicholas Crypto Income ETF (BLOX) in their 13F filings, up 8 from Q1 2026. 12 opened new positions and 5 sold out. The largest holders were Nicholas Wealth, LLC. ($3.0M), Benjamin Edwards Inc. ($1.8M) and Scotia Capital Inc. ($1.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Nicholas Crypto Income ETF
- Filed as
- TIDAL TRUST II (Q2 2026)
- CUSIP
- 88636V728
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $5.2M |
| Exits | 5 | $310K |
All 13F filers, Q1 2026 → Q2 2026: 366,904 shares bought and 59,069 shares sold, net +307,835 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| Nicholas Wealth, LLC. | 1.67% | Add +6.6% | 195,386 | $3.0M |
| Benjamin Edwards Inc. | 0.02% | New | 115,415 | $1.8M |
| Scotia Capital Inc. | 0.01% | New | 95,746 | $1.5M |
| SMART Wealth LLC | 0.29% | Reduce -7.4% | 86,135 | $1.3M |
| Jane Street Group, LLC | 0.00% | Add +2.9% | 79,058 | $1.2M |
| Centennial Advisors, LLC | 0.64% | New | 34,257 | $533K |
| HRT Financial LP | 0.00% | Add +50.8% | 33,141 | $515K |
| Owen LaRue, LLC | 0.17% | New | 31,244 | $486K |
| Mariner, LLC | 0.00% | New | 23,032 | $358K |
| Ausdal Financial Partners, Inc. | 0.01% | New | 21,540 | $335K |
| Citadel Advisors | 0.00% | Reduce -59.5% | 19,208 | $299K |
| WealthCare Asset Management, LLC | 0.10% | New | 14,782 | $230K |
| ZEGA Investments, LLC | 0.04% | Add +38.3% | 13,962 | $217K |
| SOA Wealth Advisors, LLC. | 0.00% | Reduce -4.9% | 1,585 | $25K |
| Kingdom Financial Group LLC. | 0.00% | Add +9.2% | 1,204 | $19K |
| Signaturefd, LLC | 0.00% | Add +9.2% | 1,041 | $16K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 750 | $12K |
| Avion Wealth | 0.00% | New | 500 | $7K |
| Royal Bank of Canada | 0.00% | New | 427 | $7K |
| Pin Oak Investment Advisors Inc. | 0.00% | Add +48.8% | 305 | $5K |
| Luminist Capital LLC | 0.00% | New | 225 | $4K |
| Salem Investment Counselors Inc. | 0.00% | No change | 150 | $2K |
| Russell Investments Group, Ltd. | 0.00% | New | 12 | $187 |
| Tower Research Capital LLC (TRC) | 0.00% | New | 10 | $156 |
| Morgan Stanley | 0.00% | No change | 1 | $28 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 2 | $24 |
| SWAN Capital LLC | 0.00% | No change | 1 | $16 |
"% of holder's portfolio" is BLOX's weight in each manager's 13F, not the share of Nicholas Crypto Income ETF the manager owns.