Security Snapshot

WORLD FDS TR - T REX TARGET ETF (BTCL) Institutional Ownership

CUSIP: 98148L753

13F Institutional Holders and Ownership History from Q3 2024 to Q1 2026

Latest Period

Q4 2025

Institutions Reporting

9

Shares (Excl. Options)

53,382

Price

$28.93

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Type / Class
Equity / T REX TARGET ETF
Symbol
BTCL
Price per share
$15.26
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
53,382
Total reported value
$1,544,096
% of total 13F portfolios
0%
Share change
+10,999
Value change
-$93,740
Number of holders
9
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Quick Takeaways

  • BTCL - WORLD FDS TR - T REX TARGET ETF is tracked under CUSIP 98148L753.
  • 9 institutions reported positions in Q4 2025.
  • Schedule 13D/13G significant owner rows are not currently available.

What Changed

  • Holder count moved from 9 to 2 between Q4 2025 and Q1 2026.
  • Reported value moved from $1,544,096 to $325,244.

Why This Matters

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Source Evidence

Source: SEC Form 13F

Latest holder context comes from 9 institutions filings for Q4 2025.

Open SEC Evidence

Investment Quick Answers

What is CUSIP 98148L753?
CUSIP 98148L753 identifies BTCL - WORLD FDS TR - T REX TARGET ETF in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

As of 31 Dec 2025, 9 institutional investors reported holding 53,382 shares of WORLD FDS TR - T REX TARGET ETF (BTCL).

Institutional Holders of WORLD FDS TR - T REX TARGET ETF (BTCL) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q1 21,313 $325,244 +$65,229 $15.26 2
2025 Q4 53,382 $1,544,096 -$93,740 $28.93 9
2025 Q3 41,133 $2,310,411 -$6,303,361 $56.19 7
2025 Q2 158,393 $8,492,439 +$5,546,280 $53.62 11
2025 Q1 59,675 $2,034,691 -$622,466 $34.11 8
2024 Q4 64,641 $3,143,074 +$1,458,598 $48.63 13
2024 Q3 54,922 $1,443,642 +$1,443,642 $26.29 5