Kestra Advisory Services’s Bitwise COIN Option Income Strategy ETF ICOI Stock Holding History

Kestra Advisory Services’s Portfolio ICOI Stock Details ICOI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,979	Closed	-$63.9K	–	4576
2025 Q4	$63.9K	Buy	+3,979	New	+$103K	﹤0.01%	3782

Other funds holding ICOI

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kestra Advisory Services's ICOI Position: Q1 2026 in Review

Kestra Advisory Services sold out of Bitwise COIN Option Income Strategy ETF (ICOI) in Q1 2026, closing a stake of 3,979 shares — an estimated $63.9K sold.

Kestra Advisory Services first reported a position in ICOI in Q4 2025 and held it in 1 quarter. The position peaked at $63.9K in Q4 2025. 5 funds tracked by Wall St. Rank hold ICOI as of Q1 2026.

Kestra Advisory Services reported no remaining Bitwise COIN Option Income Strategy ETF position as of Q1 2026 after selling out during the quarter.
Kestra Advisory Services sold 3,979 Bitwise COIN Option Income Strategy ETF shares in Q1 2026, an estimated $63.9K.
Kestra Advisory Services first reported a position in Bitwise COIN Option Income Strategy ETF in Q4 2025 and held it in 1 quarter.
Kestra Advisory Services's Bitwise COIN Option Income Strategy ETF position peaked at $63.9K in Q4 2025.
5 funds tracked by Wall St. Rank held Bitwise COIN Option Income Strategy ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.