WORLD FDS TR - T REX TARGET ETF (BTCL)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / T REX TARGET ETF
Total 13F shares
41,133
Share change
-117,260
Total reported value
$2,310,411
Put/Call ratio
56%
Price per share
$56.19
Number of holders
7
Value change
-$6,303,365
Number of buys
4
Number of sells
5

Institutional Holders of WORLD FDS TR - T REX TARGET ETF (BTCL) as of Q3 2025

As of 30 Sep 2025, WORLD FDS TR - T REX TARGET ETF (BTCL) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 41,133 shares. The largest 7 holders included SkyOak Wealth, LLC, Belvedere Trading LLC, Sandbox Financial Partners, LLC, TRUE Private Wealth Advisors, SIMPLEX TRADING, LLC, CREATIVE FINANCIAL DESIGNS INC /ADV, and Global Retirement Partners, LLC. This page lists 7 institutional shareholders reporting positions in this security for the Q3 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.