WORLD FDS TR - T REX TARGET ETF (BTCL)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / T REX TARGET ETF
Total 13F shares
52,132
Share change
+10,999
Total reported value
$1,507,940
Price per share
$28.93
Number of holders
8
Value change
-$93,740
Number of buys
8
Number of sells
3

Institutional Holders of WORLD FDS TR - T REX TARGET ETF (BTCL) as of Q4 2025

As of 31 Dec 2025, WORLD FDS TR - T REX TARGET ETF (BTCL) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 52,132 shares. The largest 8 holders included SkyOak Wealth, LLC, IMC-Chicago, LLC, CITADEL ADVISORS LLC, Sandbox Financial Partners, LLC, SIMPLEX TRADING, LLC, CREATIVE FINANCIAL DESIGNS INC /ADV, Tower Research Capital LLC (TRC), and CBIZ Investment Advisory Services, LLC. This page lists 8 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.