Nicholas Wealth, LLC. BLOX holdings history
NICHOLAS CRYPTO INCOME ETF · CUSIP 88636V728 · CIK 1911391
As of 2026-06-30, Nicholas Wealth, LLC. reported 195.39K BLOX (shares), valued at $3.04M, or 1.67% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares increased 6.64%; reported value increased 28.13%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.67% | 195,386 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 1.64% | 183,226 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 1.86% | 157,707 | SEC filing ↗Filed Feb 17, 2026Amended |
| Q3 2025 | 2.01% | 112,776 | SEC filing ↗Filed Feb 17, 2026Amended |
| Q2 2025 | 1.02% | 55,126 | SEC filing ↗Filed Feb 17, 2026Amended |
| Q1 2025 | Not reported | Not reported | — |
| Q4 2024 | Not reported | Not reported | — |
| Q3 2024 | Not reported | Not reported | — |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2025 | 1.02% | 55,126 | $1.16M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 17, 2026 |
| Q3 2025 | 2.01% | 112,776 | $2.74M | Shares increased 104.58%; reported value increased 135.51%, and weight changed +0.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q4 2025 | 1.86% | 157,707 | $2.76M | Shares increased 39.84%; reported value increased 0.67%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 1.64% | 183,226 | $2.37M | Shares increased 16.18%; reported value decreased 14.03%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 1.67% | 195,386 | $3.04M | Shares increased 6.64%; reported value increased 28.13%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.