BluePath Capital Management’s Nicholas Crypto Income ETF BLOX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.04M Buy
195,386
+12,160
+7% +$198K 1.67% 8
2026
Q1
$2.37M Buy
183,226
+25,519
+16% +$415K 1.64% 7
2025
Q4
$2.76M Buy
157,707
+44,931
+40% +$984K 1.86% 8
2025
Q3
$2.74M Buy
112,776
+57,650
+105% +$1.3M 2.01% 5
2025
Q2
$1.16M Buy
+55,126
New +$1.1M 1.02% 21

Other funds holding BLOX

BluePath Capital Management's BLOX Position: Q2 2026 in Review

BluePath Capital Management increased its Nicholas Crypto Income ETF (BLOX) stake by 6.6% in Q2 2026, buying an estimated $198K and bringing the position to 195,386 shares worth $3.04M. The position accounts for 1.67% of the portfolio, ranked #8.

BluePath Capital Management first reported a position in BLOX in Q2 2025 and has held it in 5 quarters since. 7 funds tracked by Wall St. Rank hold BLOX as of Q2 2026.

  • BluePath Capital Management held 195,386 shares of Nicholas Crypto Income ETF worth $3.04M as of Q2 2026.
  • BluePath Capital Management bought 12,160 Nicholas Crypto Income ETF shares in Q2 2026, an estimated $198K.
  • Nicholas Crypto Income ETF made up 1.67% of BluePath Capital Management's portfolio in Q2 2026, its #8 holding.
  • BluePath Capital Management first reported a position in Nicholas Crypto Income ETF in Q2 2025 and has held it in 5 quarters since.
  • 7 funds tracked by Wall St. Rank held Nicholas Crypto Income ETF as of Q2 2026.

Based on BluePath Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.