Hashdex Nasdaq CME Crypto Index ETF(NCIQ)Stock Analysis
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Quality rankings require at least $50M annual revenue or $250M total assets to filter out micro-caps and shell companies. This company reported $0.0M in revenue.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
NCIQ Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Hashdex Nasdaq CME Crypto Index ETF (NCIQ), a Financials sector company. NCIQ is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least $50m annual revenue or $250m total assets to filter out micro-caps and shell companies. this company reported $0.0m in revenue. Top institutional holders of NCIQ by reported 13-F value include Compound Planning,, Wealthspire Advisors,, Baer Investment Advisory, based on the most recent SEC filings. NCIQ trades on the Nasdaq exchange and files with the SEC under CIK 2031069. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate NCIQ daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Hashdex Nasdaq CME Crypto Index ETF directly from SEC EDGAR.
AI Insight: NCIQ Financial Trends
NCIQ swung to cumulative $32M net loss over past two quarters after profitable mid-2025, signaling volatility sensitivity to crypto market cycles.
• Net income deteriorated sharply: $16M profit in Q3 2025 reversed to $-42M loss in Q4 2025, then $-30M loss in Q1 2026.
• Fund showed no sustained profitability across five-quarter span; only Q2 2025 and Q3 2025 posted positive net income of $28M and $16M respectively.
⚠ Two consecutive quarter losses (Q4 2025, Q1 2026) suggest structural headwinds or crypto market downturn impacting fund performance and fee economics.
⚠ No revenue, debt, equity, or cash flow data available; unable to assess fee revenue sustainability, balance-sheet strength, or operational cash generation.
AI Insight: NCIQ Ratio Trends
ETF profitability metrics collapsed to negative ROA in TTM period, erasing gains from mid-2025 crypto rally.
• ROA swung from +88.8% in Q2 2025 to -28.1% in TTM 2026—a 116.9pp reversal signaling severe recent losses.
• Q1 2025 opened with -17.8% ROA; mid-year rally lifted Q2–Q3 to +88.8% and +41.9%, but gains evaporated.
⚠ TTM ROA now deeply negative; Q4 2025 and Q1 2026 data gaps prevent isolating where deterioration accelerated.
⚠ No margin, leverage, or equity metrics available—limits visibility into operational vs. mark-to-market drivers of loss.
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Available Research
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Top Institutional Holders of NCIQ
Compound Planning, Inc.
$669.9K38,881 shWealthspire Advisors, LLC
$428.3K24,860 shBaer Investment Advisory LLC
$392.2K22,760 shVICTORY FINANCIAL GROUP, LLC
$392.2K22,760 shCreativeOne Wealth, LLC
$346.1K20,085 shArcher Investment Management, LLC
$227.3K13,192 shCWM, LLC
$53.8K3,124 shEFG International AG
$23.3K1,350 shSRS Capital Advisors, Inc.
$23.2K1,345 shFarther Finance Advisors, LLC
$19.5K1,123 sh
| Fund | Value | Shares |
|---|---|---|
| Compound Planning, Inc. | $669.9K | 38,881 |
| Wealthspire Advisors, LLC | $428.3K | 24,860 |
| Baer Investment Advisory LLC | $392.2K | 22,760 |
| VICTORY FINANCIAL GROUP, LLC | $392.2K | 22,760 |
| CreativeOne Wealth, LLC | $346.1K | 20,085 |
| Archer Investment Management, LLC | $227.3K | 13,192 |
| CWM, LLC | $53.8K | 3,124 |
| EFG International AG | $23.3K | 1,350 |
| SRS Capital Advisors, Inc. | $23.2K | 1,345 |
| Farther Finance Advisors, LLC | $19.5K | 1,123 |
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Popular Research
Is NCIQ a good stock to buy?
13F Pro's AI-powered analysis of Hashdex Nasdaq CME Crypto Index ETF (NCIQ) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for NCIQ are available on the NCIQ stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own NCIQ?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling NCIQ. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Hashdex Nasdaq CME Crypto Index ETF's investment landscape.