REX ETF Trust - DRNZ
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$11.76M
QoQ value delta ($000)
+$9.887M
(+529.0%)
Implied price effect (QoQ)
-2.1%
Shares
Total shares
491,333
QoQ shares delta
+414,858
(+542.48%)
Total shares held by funds (by quarter)
Market chart (DRNZ)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Williams Jones Wealth Management, LLC. | 7,224 | 301,940 | 0.09% |
| HighTower Advisors, LLC | 1,353 | 56,450 | 0.0% |
| Pinion Investment Advisors, LLC | 1,089 | 45,441 | 0.25% |
| OPPENHEIMER & CO INC | 863 | 36,093 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 738 | 30,825 | 0.0% |
| MATHER GROUP, LLC. | 231 | 9,665 | 0.0% |
| Private Advisor Group, LLC | 201 | 8,418 | 0.0% |
| Compagnie Lombard Odier SCmA | 23 | 1,000 | 0.0% |
| Farther Finance Advisors, LLC | 16 | 658 | 0.0% |
| FINANCIAL CONSULATE, INC | 11 | 500 | 0.0% |
| Murphy & Mullick Capital Management Corp | 4 | 200 | 0.0% |
| Hilton Head Capital Partners, LLC | 3 | 129 | 0.0% |
| TOTH FINANCIAL ADVISORY CORP | 0 | 10 | 0.0% |
| UBS Group AG | 0 | 4 | 0.0% |