Vault-13

HASHDEX NASDAQ CME CRYPTO NCIQ

SHS BEN INT · ETP · CUSIP 41809Y102

9 institutional holders +7 vs Q2 2025
134,270134.3k shares reported held*
$4.1mreported value*
9 new 0 added 0 reduced 1 sold out net bought ≈ $4.1m (+134.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $30.87.

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

0510Q1 25: 3Q2 25: 2Q3 25: 99Q1 25Q2 25Q3 25
Numbers
QuarterHolders
Q1 20253
Q2 20252
Q3 20259

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q2 25: 1 bought or addedQ2 25: 2 cut or sold outQ2 25Q3 25: 9 bought or addedQ3 25: 1 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q2 202512
Q3 202591

Biggest buyers

Magnus Financial Group LLC New +93,788+93.8k
FLOW TRADERS U.S. LLC New +19,282+19.3k
Tradewinds, LLC. New +10,838+10.8k
KPP Advisory Services LLC New +6,750+6.8k
Farther Finance Advisors, LLC New +1,250+1.2k
Coston, McIsaac & Partners New +867+867
North Star Investment Management Corp. New +795+795
CWM, LLC New +500+500
PITTENGER & ANDERSON INC New +200+200

Biggest sellers

Catherine Avery Investment Management LLC Sold out -186-186

Insider purchases and sales in Q3 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q3 2025.

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Magnus Financial Group LLC 0.23% of their portfolio NEW YORK, NY 93,78893.8k $2.9m $2.9m 0.23% New
2 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 19,28219.3k $595.0k $595.0k 0.02% New
3 Tradewinds, LLC. 0.08% of their portfolio RALEIGH, NC 10,83810.8k $334.7k $334.7k 0.08% New
4 KPP Advisory Services LLC 0.03% of their portfolio Louisville, KY 6,7506.8k $208.4k $208.4k 0.03% New
5 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,2501.2k $38.6k $38.6k 0.00% New
6 Coston, McIsaac & Partners 0.01% of their portfolio BAR HARBOR, ME 867867 $26.0k $26.0k 0.01% New
7 North Star Investment Management Corp. 0.00% of their portfolio CHICAGO, IL 795795 $24.5k $24.5k 0.00% New
8 CWM, LLC 0.00% of their portfolio OMAHA, NE 500500 $15.0k $15.0k 0.00% New
9 PITTENGER & ANDERSON INC 0.00% of their portfolio LINCOLN, NE 200200 $6.2k $6.2k 0.00% New