Nicholas Crypto Income ETFBLOXETF

13F holders, Q3 2025 (September 30)
9holders +6
7new positions
1sold out
1famous investor
$24.31avg. 13F price*

At the end of Q3 2025, 9 institutions reported holding Nicholas Crypto Income ETF (BLOX) in their 13F filings, up 6 from Q2 2025. 7 opened new positions and 1 sold out. The largest holders were Nicholas Wealth, LLC. ($2.7M), Jane Street Group, LLC ($885K) and Citadel Advisors ($400K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Nicholas Crypto Income ETF
Filed as
TIDAL TRUST II (Q3 2025)
CUSIP
88636V728
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q2 2025: 3Q2 2025Q3 2025: 9Q3 2025Q4 2025: 16Q4 2025Q1 2026: 19Q1 2026Q2 2026: 27Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions7$949K
Exits1$1.7M

All 13F filers, Q2 2025 → Q3 2025: 102,386 shares bought and 82,061 shares sold, net +20,325 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Nicholas Wealth, LLC. 2.01% Add +104.6% 112,776 $2.7M
Jane Street Group, LLC 0.00% New 36,391 $885K
Citadel Advisors 0.00% Add +52.8% 16,461 $400K
Principia Wealth Advisory, LLC 0.02% New 1,290 $31K
SOA Wealth Advisors, LLC. 0.00% New 1,000 $24K
Pin Oak Investment Advisors Inc. 0.00% New 205 $5K
Salem Investment Counselors Inc. 0.00% New 150 $4K
Tower Research Capital LLC (TRC) 0.00% New 8 $194
Wells Fargo & Company 0.00% New 1 $24

"% of holder's portfolio" is BLOX's weight in each manager's 13F, not the share of Nicholas Crypto Income ETF the manager owns.