REX ETF TR - COII

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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$131K
QoQ value delta ($000)
-$138K (-51.3%)
Implied price effect (QoQ)
-38.34%
Shares
Total shares
14,747
QoQ shares delta
-3,925 (-21.02%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (COII)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
OLD MISSION CAPITAL LLC 131 14,747 0.0%