REX ETF Trust - DRNZ
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Williams Jones Wealth Management, LLC. | History | New | 301,940 | 7,224 | 0.09% | — | 1 | +301,940 | New | Q1 2026 | May 05, 2026 |
| HighTower Advisors, LLC | History | New | 56,450 | 1,353 | 0.0% | — | 2 | +56,450 | New | Q1 2026 | May 05, 2026 |
| Pinion Investment Advisors, LLC | History | New | 45,441 | 1,089 | 0.25% | — | 3 | +45,441 | New | Q1 2026 | Apr 24, 2026 |
| OPPENHEIMER & CO INC | History | New | 36,093 | 863 | 0.01% | — | 4 | +36,093 | New | Q1 2026 | Apr 23, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 30,825 | 738 | 0.0% | — | 5 | +30,825 | New | Q1 2026 | Apr 30, 2026 |
| MATHER GROUP, LLC. | History | New | 9,665 | 231 | 0.0% | — | 6 | +9,665 | New | Q1 2026 | Apr 13, 2026 |
| Private Advisor Group, LLC | History | New | 8,418 | 201 | 0.0% | — | 7 | +8,418 | New | Q1 2026 | Apr 24, 2026 |
| Compagnie Lombard Odier SCmA | History | New | 1,000 | 23 | 0.0% | — | 8 | +1,000 | New | Q1 2026 | Apr 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 658 | 16 | 0.0% | 0.0% | 9 | +180 | 37.66% | Q1 2026 | Apr 07, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 500 | 11 | 0.0% | — | 10 | +500 | New | Q1 2026 | Apr 21, 2026 |
| Murphy & Mullick Capital Management Corp | History | New | 200 | 4 | 0.0% | — | 11 | +200 | New | Q1 2026 | Apr 17, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 129 | 3 | 0.0% | — | 12 | +129 | New | Q1 2026 | Apr 20, 2026 |
| NWAM LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -38,450 | -100.0% | Q4 2025 | Feb 04, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,800 | -100.0% | Q4 2025 | Feb 12, 2026 |
| SITTNER & NELSON, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -317 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Ankerstar Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -281 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Crewe Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q4 2025 | Jan 16, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | Apr 16, 2026 |
| UBS Group AG | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | May 05, 2026 |