Nicholas Crypto Income ETFBLOXETF

13F holders, Q4 2025 (December 31)
16holders +7
10new positions
3sold out
1famous investor
$17.50avg. 13F price*

At the end of Q4 2025, 16 institutions reported holding Nicholas Crypto Income ETF (BLOX) in their 13F filings, up 7 from Q3 2025. 10 opened new positions and 3 sold out. The largest holders were Nicholas Wealth, LLC. ($2.8M), SMART Wealth LLC ($1.1M) and Old Mission Capital LLC ($671K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Nicholas Crypto Income ETF
Filed as
TIDAL TRUST II (Q4 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions10$1.8M
Exits3$35K

All 13F filers, Q3 2025 → Q4 2025: 155,732 shares bought and 16,611 shares sold, net +139,121 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 16 holders
Nicholas Wealth, LLC. 1.86% Add +39.8% 157,707 $2.8M
SMART Wealth LLC 0.34% New 63,341 $1.1M
Old Mission Capital LLC 0.03% New 38,355 $671K
Citadel Advisors 0.00% Add +34.8% 22,195 $388K
Jane Street Group, LLC 0.00% Reduce -41.7% 21,228 $371K
SOA Wealth Advisors, LLC. 0.00% Add +24.3% 1,243 $22K
Kingdom Financial Group LLC. 0.01% New 1,005 $18K
Signaturefd, LLC 0.00% New 869 $15K
ORG Partners LLC 0.00% New 503 $9K
Allworth Financial LP 0.00% New 300 $5K
Delos Wealth Advisors, LLC 0.00% New 230 $4K
Pin Oak Investment Advisors Inc. 0.00% No change 205 $3K
FMR LLC 0.00% New 116 $2K
Scarborough Advisors, LLC 0.00% New 103 $2K
Atlantic Union Bankshares Corp 0.00% New 2 $35
Wells Fargo & Company 0.00% No change 1 $19

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