BluePath Capital Management
BLOX icon

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

BluePath Capital Management’s Portfolio BLOX Stock Details BLOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$2.91M Buy
214,289
+18,903
+10% +$261K 1.52% 9
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

Centennial Advisors
Centennial Advisors Austin, Texas $83.7M AUM 9.53% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

BluePath Capital Management's BLOX Position: Q3 2026 in Review

BluePath Capital Management increased its Nicholas Crypto Income ETF (BLOX) stake by 9.7% in Q3 2026, buying an estimated $261K and bringing the position to 214,289 shares worth $2.91M. The position accounts for 1.52% of the portfolio, ranked #9.

BluePath Capital Management first reported a position in BLOX in Q2 2025 and has held it in 6 quarters since. The position peaked at $3.04M in Q2 2026. 5 funds tracked by Wall St. Rank hold BLOX as of Q3 2026.

  • BluePath Capital Management held 214,289 shares of Nicholas Crypto Income ETF worth $2.91M as of Q3 2026.
  • BluePath Capital Management bought 18,903 Nicholas Crypto Income ETF shares in Q3 2026, an estimated $261K.
  • Nicholas Crypto Income ETF made up 1.52% of BluePath Capital Management's portfolio in Q3 2026, its #9 holding.
  • BluePath Capital Management first reported a position in Nicholas Crypto Income ETF in Q2 2025 and has held it in 6 quarters since.
  • BluePath Capital Management's Nicholas Crypto Income ETF position peaked at $3.04M in Q2 2026.
  • 5 funds tracked by Wall St. Rank held Nicholas Crypto Income ETF as of Q3 2026.

Based on BluePath Capital Management's 13F filing for Q3 2026, filed 26 Oct 2026.