REX ETF TR - COII
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | History | Reduced | 14,747 | 131 | 0.0% | 0.01% | 1 | -481 | -3.16% | Q1 2026 | May 15, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,205 | -100.0% | Q1 2026 | Aug 27, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -239 | -100.0% | Q1 2026 | May 05, 2026 |