REX ETF Trust - DRNZ

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$56.98M

QoQ value delta ($000)

+$2.612M (+4.8%)

Implied price effect (QoQ)

-2.46%

Total shares

2,370,050

QoQ shares delta

+164,343 (+7.45%)

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 (DRNZ)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 28 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
JANE STREET GROUP, LLC	9,671	429,480	0.0%
Williams Jones Wealth Management, LLC.	9,422	418,428	0.11%
HUB Investment Partners, LLC	8,510	349,783	0.15%
Pinion Investment Advisors, LLC	2,796	112,639	0.53%
DeepCurrents Investment Group LLC	2,702	1,200	0.08%
Cypress Capital Group	2,411	121,345	0.22%
Disciplined Investments, LLC	2,003	80,708	0.65%
CITADEL ADVISORS LLC	1,954	86,800	0.0%
SeaCrest Wealth Management, LLC	1,882	94,705	0.21%
Farther Finance Advisors, LLC	1,761	72,579	0.01%
GERBER, LLC	1,534	63,085	0.7%
Wealthcare Advisory Partners LLC	1,376	56,579	0.02%
Snowden Capital Advisors LLC	1,035	41,698	0.02%
RAYMOND JAMES FINANCIAL INC	949	42,178	0.0%
Schonfeld Strategic Advisors LLC	680	30,200	0.0%
Advisory Services Network, LLC	624	27,719	0.01%
StoneX Group Inc.	578	29,082	0.02%
HERITAGE OAK WEALTH ADVISORS LLC	573	23,576	0.17%
Millington Financial Advisors, LLC	520	21,150	0.2%
Sanctuary Advisors, LLC	411	16,586	0.0%
Maia Wealth LLC	408	16,783	0.06%
IMC-Chicago, LLC	372	16,546	0.0%
OPPENHEIMER & CO INC	358	18,044	0.0%
MONEY CONCEPTS CAPITAL CORP	352	15,655	0.02%
Legacy Capital Wealth Partners, LLC	348	14,321	0.07%