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Data from SEC EDGAR filings: company financials and 13F holdings.

Disclaimer: QW Research is provided for informational and educational purposes only and is not investment advice, a recommendation, or an offer to buy or sell any security. Data is derived from public SEC 13F filings and may be incomplete, delayed, or inaccurate. Do not make investment decisions based on this content. QW Research does not share in any profits and accepts no liability for any losses or decisions made using this information. Past performance does not predict future results.

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NCIQ — Fundamentals, Valuation & Ownership | QW Research

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Hashdex Nasdaq CME Crypto Index ETF (NCIQ)

Distributing

Strong institutional distribution: ownership decreased -3.10% quarter-over-quarter.

Data as of Q1 2026

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Institutional Ownership

5.2%

of shares outstanding · 14 funds hold it

Ownership Change

3.10 pts

institutions trimmed their stake last quarter

Crowding

73ᵗʰ pctl

more crowded than 73% of tracked stocks

Institutional Value

$2.6M

total position value across all 13F filers

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Institutional Holders

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Buy / Sell Volume by Quarter

Total shares institutions bought (green) vs sold (red) each quarter across all holders.

Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.

No collected fundamentals for a capital-allocation analysis.

No collected fundamentals for a debt & leverage analysis.

Conviction-Weighted Ownership

Median weight: 0.03%Avg weight: 0.03%Max: 0.10%High conviction (>1%): 0

FLOW TRADERS U.S.

Virtu Financial

Compound Planning,

Wealthspire Advisors,

Baer Investment Advisory

VICTORY FINANCIAL GROUP,

CreativeOne Wealth,

Archer Investment Management,

EFG International AG

No collected fundamentals to build a valuation model.

No collected fundamentals for a quality & risk analysis.

No collected fundamentals for a dividends & returns analysis.

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Ownership Map

Top 14 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

Ownership Map

Top 14 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

We haven't collected financials for NCIQ yet, so it can't be scored against its Financial Services peers.

Institutional Trends (5 Quarters)

Crowding AnalysisModerate

Holders14of 5,944

Avg: 68

Uncrowded73th percentileCrowded

Institutional Activity

Buy/Sell Ratio1.57x

47th percentile

11 buying7 selling

+7

New

-6

Closed

-165,614

Net shares

Ownership Concentration

Top 5: 77.0%Top 10: 98.5%

FLOW TRADERS U.S.29.9%

Virtu Financial16.3%

Compound Planning,13.9%

Wealthspire Advisors,8.9%

Baer Investment Advisory8.1%

Others (9)23.0%

Crowding AnalysisModerate

Holders14of 5,944

Avg: 68

Uncrowded73th percentileCrowded

Institutional Activity

Buy/Sell Ratio1.57x

47th percentile

11 buying7 selling

+7

New

-6

Closed

-165,614

Net shares

Ownership Concentration

Top 5: 77.0%Top 10: 98.5%

FLOW TRADERS U.S.29.9%

Virtu Financial16.3%

Compound Planning,13.9%

Wealthspire Advisors,8.9%

Baer Investment Advisory8.1%

Others (9)23.0%

Not enough quarter-end price history for a performance view. (Run collect_prices.py for this ticker.)