ICOI — BITWISE FUNDS TRUST
As of Q2 2026, 1 SEC-registered investment managers reported holding ICOI (BITWISE FUNDS TRUST) in their latest 13F filings, with a combined reported value of $12 across 1 shares. That is -99.9% by share count (-1.97K shares) versus the previous quarter, while reported value moved -99.9%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| UBS Group AG history | Q1 2026 | 1.97K | $21.89K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q4 2025 | 174 | $2.80K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 1 | $12 | 0.00% | Hold |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- UBS Group AG sold 1.97K sh · $21.89K
Fund Position History — shares by quarter (top 3 funds)
| Fund | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|
| Wells Fargo & Co | — | 1 | 1 | 1 | 1 |
| Fidelity Management & Research (FMR) | — | — | 174 | — | — |
| UBS Group AG | 295 | — | — | 1.97K | — |