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ICOI BITWISE FUNDS TRUST

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COIN OPTION INCM (fund)

4 managers (4 13F filers) reported a position in ICOI shares at 2026-06-30, 119,358 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.

Managers
4
13F filers
4
New
1
Added
2
Reduced
0
Sold out
2
Shares held by filers
119,358

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…73,374$712K<0.01%+45,39613F-HRTimelineGroup
OLD MISSION CAPITAL LLC45,933$446K0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…50$485<0.01%+4113F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$12<0.01%013F-HRTimelineGroup