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	–	1394
2025 Q4	$539K	Sell	33,525 -9,383	-22%	-$243K	0.01%	643
2025 Q3	$1.48M	Buy	42,908 +22,838	+114%	+$1.03M	0.03%	308
2025 Q2	$1.11M	Buy	+20,070	New	+$1.08M	0.02%	412

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

Old Mission Capital's ICOI Position: Q1 2026 in Review

Old Mission Capital sold out of Bitwise COIN Option Income Strategy ETF (ICOI) in Q1 2026, closing a stake of 33,525 shares — an estimated $539K sold.

Old Mission Capital first reported a position in ICOI in Q2 2025 and held it in 3 quarters. The position peaked at $1.48M in Q3 2025. 5 funds tracked by Wall St. Rank hold ICOI as of Q1 2026.

Old Mission Capital reported no remaining Bitwise COIN Option Income Strategy ETF position as of Q1 2026 after selling out during the quarter.
Old Mission Capital sold 33,525 Bitwise COIN Option Income Strategy ETF shares in Q1 2026, an estimated $539K.
Old Mission Capital first reported a position in Bitwise COIN Option Income Strategy ETF in Q2 2025 and held it in 3 quarters.
Old Mission Capital's Bitwise COIN Option Income Strategy ETF position peaked at $1.48M in Q3 2025.
5 funds tracked by Wall St. Rank held Bitwise COIN Option Income Strategy ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.