OMC
ICOI

Old Mission Capital’s Bitwise COIN Option Income Strategy ETF ICOI Stock Holding History

Old Mission Capital’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
-33,525
Closed -$539K – 1401
2025
Q4 		$539K Sell
33,525
-9,383
-22% -$243K 0.02% 643
2025
Q3 		$1.48M Buy
42,908
+22,838
+114% +$1.03M 0.05% 308
2025
Q2 		$1.11M Buy
+20,070
New +$1.08M 0.03% 412

Other funds holding ICOI

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B 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
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return