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 Q2	$446K	Buy	+45,933	New	+$519K	0.01%	775
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 $1.28T AUM 58.89% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Old Mission Capital's ICOI Position: Q2 2026 in Review

Old Mission Capital opened a new position in Bitwise COIN Option Income Strategy ETF (ICOI) in Q2 2026: 45,933 shares worth $446K. The stake represents 0.01% of the portfolio and ranks #775 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in ICOI as recently as Q4 2025.

Old Mission Capital first reported a position in ICOI in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.48M in Q3 2025. 4 funds tracked by Wall St. Rank hold ICOI as of Q2 2026.

Old Mission Capital held 45,933 shares of Bitwise COIN Option Income Strategy ETF worth $446K as of Q2 2026.
Bitwise COIN Option Income Strategy ETF was a new Old Mission Capital position in Q2 2026.
Bitwise COIN Option Income Strategy ETF made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #775 holding.
Old Mission Capital first reported a position in Bitwise COIN Option Income Strategy ETF in Q2 2025 and has held it in 4 quarters since.
Old Mission Capital's Bitwise COIN Option Income Strategy ETF position peaked at $1.48M in Q3 2025.
4 funds tracked by Wall St. Rank held Bitwise COIN Option Income Strategy ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.