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
Q1 2026
Institutions Reporting
7
Shares (Excl. Options)
51,397
Price
$15.26
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-
Type / Class
-
Equity / T REX TARGET ETF
-
Symbol
-
BTCL
-
Price per share
-
$19.01
-
All holders as of 31 Mar 2026
-
Q1 2026
-
Total 13F shares
-
51,397
-
Total reported value
-
$784,327
-
% of total 13F portfolios
-
0%
-
Share change
-
-1,985
-
Value change
-
-$486,906
-
Number of holders
-
7
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Key facts
- BTCL - WORLD FDS TR - T REX TARGET ETF is tracked under CUSIP 98148L753.
- 7 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 9 to 7 between Q4 2025 and Q1 2026.
- Reported value moved from $1,544,096 to $784,327.
Research use
- 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.
Evidence
Source: SEC Form 13F
Latest holder context comes from 7 institutions filings for Q1 2026.
Open SEC Evidence
Security key
98148L753
Latest holder period
Q1 2026
13F holders
7
13D/G owners
0
CIK / CUSIP context first
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 98148L753:
As of 31 Mar 2026,
7
institutional investors reported holding
51,397
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
|
Puts Notional Value
|
Calls Notional Value
|
Price (Median)
|
Investors
|
|
2026 Q1
|
51,397
|
$784,327
|
-$486,906
|
|
|
$15.26
|
7
|
|
2025 Q4
|
53,382
|
$1,544,096
|
-$93,740
|
$0
|
$0
|
$28.93
|
9
|
|
2025 Q3
|
41,133
|
$2,310,411
|
-$6,303,361
|
$252,855
|
$449,520
|
$56.19
|
7
|
|
2025 Q2
|
158,393
|
$8,492,439
|
+$5,546,280
|
$53,620
|
$1,453,102
|
$53.62
|
11
|
|
2025 Q1
|
59,675
|
$2,034,691
|
-$622,466
|
$150,084
|
$573,048
|
$34.11
|
8
|
|
2024 Q4
|
64,641
|
$3,143,074
|
+$1,458,598
|
$314,825,757
|
$855,888
|
$48.63
|
13
|
|
2024 Q3
|
54,922
|
$1,443,642
|
+$1,443,642
|
|
|
$26.29
|
5
|