Adalta Capital Management’s Horizon Kinetics Blockchain Development ETF BCDF Stock Holding History

Adalta Capital Management’s Portfolio BCDF Stock Details BCDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,425	Closed	-$123K	–	100
2025 Q1	$123K	Buy	4,425 +1,125	+34%	+$31.6K	0.07%	92
2024 Q4	$91.6K	Hold	3,300	–	–	0.05%	92
2024 Q3	$92.1K	Hold	3,300	–	–	0.05%	90
2024 Q2	$81.2K	Buy	3,300 +300	+10%	+$7.29K	0.04%	95
2024 Q1	$75K	Buy	3,000 +1,000	+50%	+$24.4K	0.04%	94
2023 Q4	$49.1K	Buy	+2,000	New	+$44.6K	0.03%	95

Other funds holding BCDF

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

ECM

EagleClaw Capital Management Boston, Massachusetts $753M AUM 20.19% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.65B AUM 29.91% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return

Atlas Wealth Partners Wyomissing, Pennsylvania $97.1M AUM 14.23% 1-Year Est. Return

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

One Charles Private Wealth Services Hingham, Massachusetts $434M AUM 22.37% 1-Year Est. Return

Adalta Capital Management's BCDF Position: Q2 2025 in Review

Adalta Capital Management sold out of Horizon Kinetics Blockchain Development ETF (BCDF) in Q2 2025, closing a stake of 4,425 shares — an estimated $123K sold.

Adalta Capital Management first reported a position in BCDF in Q4 2023 and held it in 6 quarters. The position peaked at $123K in Q1 2025. 12 funds tracked by Wall St. Rank hold BCDF as of Q2 2025.

Adalta Capital Management reported no remaining Horizon Kinetics Blockchain Development ETF position as of Q2 2025 after selling out during the quarter.
Adalta Capital Management sold 4,425 Horizon Kinetics Blockchain Development ETF shares in Q2 2025, an estimated $123K.
Adalta Capital Management first reported a position in Horizon Kinetics Blockchain Development ETF in Q4 2023 and held it in 6 quarters.
Adalta Capital Management's Horizon Kinetics Blockchain Development ETF position peaked at $123K in Q1 2025.
12 funds tracked by Wall St. Rank held Horizon Kinetics Blockchain Development ETF as of Q2 2025.

Based on Adalta Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.