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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | Added to | 429,480 | 9,671 | 0.0% | 0.0% | 1 | +273,098 | 174.64% | Q2 2026 | Aug 14, 2026 |
| Williams Jones Wealth Management, LLC. | History | Added to | 418,428 | 9,422 | 0.11% | 0.09% | 2 | +116,488 | 38.58% | Q2 2026 | Aug 05, 2026 |
| HUB Investment Partners, LLC | History | New | 310,436 | 7,706 | 0.14% | — | 3 | +310,436 | New | Q2 2026 | Jul 31, 2026 |
| Pinion Investment Advisors, LLC | History | Added to | 112,639 | 2,796 | 0.53% | 0.25% | 4 | +67,198 | 147.88% | Q2 2026 | Aug 06, 2026 |
| DeepCurrents Investment Group LLC | History | New | 1,200 | 2,702 | 0.08% | — | 5 | +1,200 | New | Q2 2026 | Aug 14, 2026 |
| SeaCrest Wealth Management, LLC | History | New | 104,725 | 2,358 | 0.26% | — | 6 | +104,725 | New | Q2 2026 | Jul 09, 2026 |
| Disciplined Investments, LLC | History | New | 80,708 | 2,003 | 0.65% | — | 7 | +80,708 | New | Q2 2026 | Aug 07, 2026 |
| CITADEL ADVISORS LLC | History | New | 86,800 | 1,954 | 0.0% | — | 8 | +86,800 | New | Q2 2026 | Sep 02, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 76,196 | 1,907 | 0.0% | — | 9 | +76,196 | New | Q2 2026 | Jul 15, 2026 |
| Wealthcare Advisory Partners LLC | History | New | 54,455 | 1,351 | 0.03% | — | 10 | +54,455 | New | Q2 2026 | Jul 09, 2026 |
| Snowden Capital Advisors LLC | History | New | 41,698 | 1,035 | 0.02% | — | 11 | +41,698 | New | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 42,178 | 949 | 0.0% | — | 12 | +42,178 | New | Q2 2026 | Aug 14, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 41,377 | 931 | 0.01% | 0.01% | 13 | +5,284 | 14.64% | Q2 2026 | Aug 03, 2026 |
| GERBER, LLC | History | New | 36,854 | 914 | 0.43% | — | 14 | +36,854 | New | Q2 2026 | Jul 29, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 30,200 | 680 | 0.0% | 0.01% | 15 | -49,800 | -62.25% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | New | 27,719 | 624 | 0.01% | — | 16 | +27,719 | New | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 22,693 | 561 | 0.0% | 0.0% | 17 | +22,035 | 3348.78% | Q2 2026 | Jul 17, 2026 |
| Millington Financial Advisors, LLC | History | New | 21,150 | 520 | 0.2% | — | 18 | +21,150 | New | Q2 2026 | Aug 07, 2026 |
| HERITAGE OAK WEALTH ADVISORS LLC | History | New | 20,591 | 511 | 0.15% | — | 19 | +20,591 | New | Q2 2026 | Jul 23, 2026 |
| CAP Partners, LLC | History | New | 20,400 | 506 | 0.25% | — | 20 | +20,400 | New | Q2 2026 | Jul 30, 2026 |
| StoneX Group Inc. | History | New | 19,300 | 434 | 0.02% | — | 21 | +19,300 | New | Q2 2026 | Aug 12, 2026 |
| Sanctuary Advisors, LLC | History | New | 16,586 | 411 | 0.0% | — | 22 | +16,586 | New | Q2 2026 | Aug 13, 2026 |
| IMC-Chicago, LLC | History | New | 16,546 | 372 | 0.0% | — | 23 | +16,546 | New | Q2 2026 | Aug 06, 2026 |
| Maia Wealth LLC | History | New | 14,567 | 361 | 0.05% | — | 24 | +14,567 | New | Q2 2026 | Jul 28, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 15,792 | 356 | 0.0% | 0.0% | 25 | -15,033 | -48.77% | Q2 2026 | Jul 27, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | New | 15,655 | 352 | 0.02% | — | 26 | +15,655 | New | Q2 2026 | Aug 04, 2026 |
| Box Hill Private Wealth LLC | History | New | 13,506 | 335 | 0.27% | — | 27 | +13,506 | New | Q2 2026 | Jul 02, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | New | 12,487 | 309 | 0.02% | — | 28 | +12,487 | New | Q2 2026 | Aug 07, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 13,450 | 303 | 0.0% | 0.0% | 29 | +7,458 | 124.47% | Q2 2026 | Aug 14, 2026 |
| Legacy Capital Wealth Partners, LLC | History | New | 10,584 | 262 | 0.05% | — | 30 | +10,584 | New | Q2 2026 | Aug 12, 2026 |
| Summit Financial, LLC | History | New | 9,362 | 232 | 0.0% | — | 31 | +9,362 | New | Q2 2026 | Aug 12, 2026 |
| MATHER GROUP, LLC. | History | Added to | 9,833 | 221 | 0.0% | 0.0% | 32 | +168 | 1.74% | Q2 2026 | Jul 27, 2026 |
| Kingsview Wealth Management, LLC | History | New | 8,855 | 219 | 0.0% | — | 33 | +8,855 | New | Q2 2026 | Aug 18, 2026 |
| Stegent Equity Advisors, Inc. | History | New | 9,260 | 208 | 0.15% | — | 34 | +9,260 | New | Q2 2026 | Jul 29, 2026 |
| GROUP ONE TRADING LLC | History | New | 7,107 | 160 | 0.0% | — | 35 | +7,107 | New | Q2 2026 | Aug 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 5,906 | 133 | 0.0% | 0.0% | 36 | +5,806 | 5806.0% | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 5,114 | 115 | 0.0% | 0.0% | 37 | +392 | 8.3% | Q2 2026 | Aug 12, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | New | 4,900 | 110 | 0.06% | — | 38 | +4,900 | New | Q2 2026 | Aug 13, 2026 |
| Compagnie Lombard Odier SCmA | History | Added to | 3,000 | 67 | 0.0% | 0.0% | 39 | +2,000 | 200.0% | Q2 2026 | Jul 29, 2026 |
| Elequin Capital, LP | History | Reduced | 2,813 | 63 | 0.0% | 0.01% | 40 | -1,489 | -34.61% | Q2 2026 | Aug 13, 2026 |
| Ankerstar Wealth, LLC | History | Added to | 1,573 | 35 | 0.03% | 0.03% | 41 | +194 | 14.07% | Q2 2026 | Aug 13, 2026 |
| PlanVest Financial, Inc | History | New | 1,366 | 33 | 0.02% | — | 42 | +1,366 | New | Q2 2026 | Aug 10, 2026 |
| Manchester Capital Management LLC | History | No change | 1,320 | 29 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Plante Moran Financial Advisors, LLC | History | New | 1,183 | 26 | 0.0% | — | 44 | +1,183 | New | Q2 2026 | Aug 06, 2026 |
| CWM, LLC | History | No change | 1,000 | 23 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 783 | 17 | 0.0% | — | 46 | +779 | 19475.0% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Added to | 690 | 15 | 0.0% | 0.0% | 47 | +565 | 452.0% | Q2 2026 | Aug 13, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | History | New | 585 | 13 | 0.0% | — | 48 | +585 | New | Q2 2026 | Jul 27, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 500 | 11 | 0.0% | — | 50 | +500 | New | Q2 2026 | Aug 07, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 500 | 11 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 484 | 10 | 0.0% | 0.0% | 51 | +310 | 178.16% | Q2 2026 | Aug 12, 2026 |
| Larson Financial Group LLC | History | New | 407 | 9 | 0.0% | — | 52 | +407 | New | Q2 2026 | Aug 14, 2026 |
| Ulland Investment Advisors, LLC | History | New | 300 | 7 | 0.01% | — | 54 | +300 | New | Q2 2026 | Jul 16, 2026 |
| SITTNER & NELSON, LLC | History | No change | 317 | 7 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 200 | 4 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SBI Securities Co., Ltd. | History | New | 172 | 3 | 0.0% | — | 56 | +172 | New | Q2 2026 | Jul 22, 2026 |
| Dunhill Financial, LLC | History | New | 141 | 3 | 0.0% | — | 57 | +141 | New | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 99 | 2 | 0.0% | 0.0% | 58 | -701 | -87.63% | Q2 2026 | Aug 14, 2026 |
| NVWM, LLC | History | New | 125 | 2 | 0.0% | — | 60 | +125 | New | Q2 2026 | Jul 28, 2026 |
| SIGNATUREFD, LLC | History | New | 100 | 2 | 0.0% | — | 59 | +100 | New | Q2 2026 | Jul 23, 2026 |
| Aberdeen Wealth Management LLC | History | New | 100 | 2 | 0.0% | — | 61 | +100 | New | Q2 2026 | Aug 13, 2026 |
| Darwin Wealth Management, LLC | History | New | 50 | 1 | 0.0% | — | 63 | +50 | New | Q2 2026 | Jul 21, 2026 |
| Strategic Wealth Partners, Ltd. | History | Added to | 60 | 1 | 0.0% | — | 62 | +30 | 100.0% | Q2 2026 | Aug 12, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -56,450 | -100.0% | Q2 2026 | Aug 05, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -29,094 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,418 | -100.0% | Q2 2026 | Jul 27, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Hilton Head Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -129 | -100.0% | Q2 2026 | Jul 27, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 37 | 0 | — | — | — | +37 | New | Q2 2026 | Aug 10, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q2 2026 | Aug 10, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q2 2026 | Aug 13, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |