REX ETF Trust - DRNZ

Sector: Funds · Industry: ETF / Fund
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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)
$18.6M
QoQ value delta ($000)
+$16.73M (+894.92%)
Implied price effect (QoQ)
-2.14%
Shares
Total shares
777,585
QoQ shares delta
+701,100 (+916.65%)
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%
JANE STREET GROUP, LLC 3,741 156,382 0.0%
Schonfeld Strategic Advisors LLC 1,914 80,000 0.01%
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%
GTS SECURITIES LLC 696 29,094 0.02%
MATHER GROUP, LLC. 231 9,665 0.0%
Private Advisor Group, LLC 201 8,418 0.0%
ROYAL BANK OF CANADA 143 5,992 0.0%
SIMPLEX TRADING, LLC 112 4,722 0.0%
Elequin Capital, LP 102 4,302 0.01%
Ankerstar Wealth, LLC 32 1,379 0.03%
Manchester Capital Management LLC 31 1,320 0.0%
CWM, LLC 23 1,000 0.0%
Compagnie Lombard Odier SCmA 23 1,000 0.0%
WELLS FARGO & COMPANY/MN 19 800 0.0%
Farther Finance Advisors, LLC 16 658 0.0%
US BANCORP \DE\ 11 500 0.0%
FINANCIAL CONSULATE, INC 11 500 0.0%
SITTNER & NELSON, LLC 7 317 0.0%
HARBOUR INVESTMENTS, INC. 4 174 0.0%
Murphy & Mullick Capital Management Corp 4 200 0.0%
Hilton Head Capital Partners, LLC 3 129 0.0%