World Funds Trust - BTCL
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 8 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SkyOak Wealth, LLC | History | No change | 16,136 | 906 | 0.17% | 0.17% | 1 | 0 | 0.0% | Q3 2025 | Oct 23, 2025 |
| Belvedere Trading LLC | History | Reduced | 8,617 | 484 | 0.0% | 0.0% | 2 | -17,227 | -66.66% | Q3 2025 | Oct 27, 2025 |
| Sandbox Financial Partners, LLC | History | Added to | 7,563 | 424 | 0.12% | 0.13% | 3 | +134 | 1.8% | Q3 2025 | Oct 17, 2025 |
| CITADEL ADVISORS LLC | History | Reduced | 7,300 | 410 | 0.0% | 0.0% | 4 | -11,000 | -60.11% | Q3 2025 | Nov 14, 2025 |
| TRUE Private Wealth Advisors | History | Added to | 7,181 | 403 | 0.04% | 0.04% | 5 | +1,066 | 17.43% | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | New | 4,500 | 252 | 0.0% | — | 6 | +4,500 | New | Q3 2025 | Nov 14, 2025 |
| SIMPLEX TRADING, LLC | History | Added to | 2,027 | 113 | 0.0% | 0.0% | 7 | +762 | 60.24% | Q3 2025 | Nov 12, 2025 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 300 | 16 | 0.0% | 0.0% | 8 | +200 | 200.0% | Q3 2025 | Nov 12, 2025 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -84,181 | -100.0% | Q2 2025 | Aug 13, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,637 | -100.0% | Q2 2025 | Aug 14, 2025 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,494 | -100.0% | Q2 2025 | Aug 08, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,983 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Global Retirement Partners, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Oct 21, 2025 |