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TrinityPoint Wealth’s Horizon Kinetics Blockchain Development ETF BCDF Stock Holding History

TrinityPoint Wealth’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
2024
Q4 		$376K Sell
13,539
-74
-0.5% -$2.13K 0.05% 248
2024
Q3 		$380K Hold
13,613
– – 0.05% 242
2024
Q2 		$335K Sell
13,613
-200
-1% -$4.86K 0.05% 244
2024
Q1 		$345K Sell
13,813
-100
-0.7% -$2.44K 0.06% 232
2023
Q4 		$342K Sell
13,913
-277
-2% -$6.18K 0.06% 229
2023
Q3 		$300K Sell
14,190
-400
-3% -$8.7K 0.06% 229
2023
Q2 		$317K Sell
14,590
-200
-1% -$4.24K 0.06% 218
2023
Q1 		$309K Buy
+14,790
New +$306K 0.07% 215

Other funds holding BCDF

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
OCPWS
One Charles Private Wealth Services Hingham, Massachusetts $434M AUM 22.37% 1-Year Est. Return
OP
ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return
ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TrinityPoint Wealth's BCDF Position: Q4 2024 in Review

TrinityPoint Wealth reduced its Horizon Kinetics Blockchain Development ETF (BCDF) stake by 0.54% in Q4 2024, selling an estimated $2.13K and leaving 13,539 shares worth $376K. The position accounts for 0.05% of the portfolio, ranked #248.

TrinityPoint Wealth first reported a position in BCDF in Q1 2023 and has held it in 8 quarters since. The position peaked at $380K in Q3 2024. 10 funds tracked by Wall St. Rank hold BCDF as of Q4 2024.

  • TrinityPoint Wealth held 13,539 shares of Horizon Kinetics Blockchain Development ETF worth $376K as of Q4 2024.
  • TrinityPoint Wealth sold 74 Horizon Kinetics Blockchain Development ETF shares in Q4 2024, an estimated $2.13K.
  • Horizon Kinetics Blockchain Development ETF made up 0.05% of TrinityPoint Wealth's portfolio in Q4 2024, its #248 holding.
  • TrinityPoint Wealth first reported a position in Horizon Kinetics Blockchain Development ETF in Q1 2023 and has held it in 8 quarters since.
  • TrinityPoint Wealth's Horizon Kinetics Blockchain Development ETF position peaked at $380K in Q3 2024.
  • 10 funds tracked by Wall St. Rank held Horizon Kinetics Blockchain Development ETF as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.