Hashdex Nasdaq Cme CryptoNCIQETF

13F holders, Q3 2025 (September 30)
9holders +8
9new positions
1sold out
$30.87avg. 13F price*

At the end of Q3 2025, 9 institutions reported holding Hashdex Nasdaq Cme Crypto Inc. (NCIQ) in their 13F filings, up 8 from Q2 2025. 9 opened new positions and 1 sold out. The largest holders were Magnus Financial Group LLC ($2.9M), Flow Traders U.S. LLC ($595K) and Tradewinds, LLC. ($335K).

Company
Hashdex Nasdaq Cme Crypto Inc.
CUSIP
41809Y102
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2025: 2Q1 2025Q2 2025: 1Q2 2025Q3 2025: 9Q3 2025Q4 2025: 13Q4 2025Q1 2026: 13Q1 2026Q2 2026: 16Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions9$4.1M
Exits1$5K

All 13F filers, Q2 2025 → Q3 2025: 134,270 shares bought and 186 shares sold, net +134,084 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Magnus Financial Group LLC 0.23% New 93,788 $2.9M
Flow Traders U.S. LLC 0.02% New 19,282 $595K
Tradewinds, LLC. 0.08% New 10,838 $335K
KPP Advisory Services LLC 0.03% New 6,750 $208K
Farther Finance Advisors, LLC 0.00% New 1,250 $39K
Coston, McIsaac & Partners 0.01% New 867 $26K
North Star Investment Management Corp. 0.00% New 795 $25K
Cwm, LLC 0.00% New 500 $15K
Pittenger & Anderson Inc. 0.00% New 200 $6K

"% of holder's portfolio" is NCIQ's weight in each manager's 13F, not the share of Hashdex Nasdaq Cme Crypto Inc. the manager owns.