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 | No change | 429,480 | 9,671 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Williams Jones Wealth Management, LLC. | History | No change | 418,428 | 9,422 | 0.11% | 0.11% | 2 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| HUB Investment Partners, LLC | History | Added to | 349,783 | 8,510 | 0.15% | 0.14% | 3 | +39,347 | 12.67% | Q3 2026 | Nov 03, 2026 |
| DeepCurrents Investment Group LLC | History | No change | 1,200 | 2,702 | 0.08% | 0.08% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pinion Investment Advisors, LLC | History | Reduced | 100,916 | 2,455 | 0.44% | 0.53% | 5 | -11,723 | -10.41% | Q3 2026 | Nov 04, 2026 |
| Cypress Capital Group | History | New | 121,345 | 2,411 | 0.22% | — | 6 | +121,345 | New | Q3 2026 | Nov 03, 2026 |
| Disciplined Investments, LLC | History | No change | 80,708 | 2,003 | 0.65% | 0.65% | 7 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CITADEL ADVISORS LLC | History | No change | 86,800 | 1,954 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| SeaCrest Wealth Management, LLC | History | Reduced | 94,705 | 1,882 | 0.21% | 0.26% | 9 | -10,020 | -9.57% | Q3 2026 | Oct 21, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 72,579 | 1,761 | 0.01% | 0.0% | 10 | +49,886 | 219.83% | Q3 2026 | Oct 08, 2026 |
| GERBER, LLC | History | Added to | 63,085 | 1,534 | 0.7% | 0.43% | 11 | +26,231 | 71.18% | Q3 2026 | Oct 21, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 56,579 | 1,376 | 0.02% | 0.03% | 12 | +2,124 | 3.9% | Q3 2026 | Oct 21, 2026 |
| Snowden Capital Advisors LLC | History | No change | 41,698 | 1,035 | 0.02% | 0.02% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 42,178 | 949 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 30,200 | 680 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | No change | 27,719 | 624 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| StoneX Group Inc. | History | Added to | 29,082 | 578 | 0.02% | 0.02% | 17 | +9,782 | 50.68% | Q3 2026 | Nov 03, 2026 |
| HERITAGE OAK WEALTH ADVISORS LLC | History | Added to | 23,576 | 573 | 0.17% | 0.15% | 18 | +2,985 | 14.5% | Q3 2026 | Oct 14, 2026 |
| Millington Financial Advisors, LLC | History | No change | 21,150 | 520 | 0.2% | 0.2% | 19 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Sanctuary Advisors, LLC | History | No change | 16,586 | 411 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Maia Wealth LLC | History | Added to | 16,783 | 408 | 0.06% | 0.05% | 21 | +2,216 | 15.21% | Q3 2026 | Oct 19, 2026 |
| IMC-Chicago, LLC | History | No change | 16,546 | 372 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 18,044 | 358 | 0.0% | 0.01% | 23 | -23,333 | -56.39% | Q3 2026 | Oct 26, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | No change | 15,655 | 352 | 0.02% | 0.02% | 24 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Legacy Capital Wealth Partners, LLC | History | Added to | 14,321 | 348 | 0.07% | 0.05% | 25 | +3,737 | 35.31% | Q3 2026 | Oct 21, 2026 |
| ONE WEALTH CAPITAL MANAGEMENT, LLC | History | New | 13,642 | 331 | 0.12% | — | 26 | +13,642 | New | Q3 2026 | Oct 23, 2026 |
| CAP Partners, LLC | History | Reduced | 12,900 | 313 | 0.14% | 0.25% | 27 | -7,500 | -36.76% | Q3 2026 | Oct 19, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | No change | 12,487 | 309 | 0.02% | 0.02% | 28 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| GRIFFIN ASSET MANAGEMENT, INC. | History | New | 15,466 | 307 | 0.03% | — | 29 | +15,466 | New | Q3 2026 | Oct 22, 2026 |
| ROYAL BANK OF CANADA | History | No change | 13,450 | 303 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Stegent Equity Advisors, Inc. | History | Added to | 14,250 | 283 | 0.22% | 0.15% | 31 | +4,990 | 53.89% | Q3 2026 | Oct 09, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 13,430 | 267 | 0.0% | 0.0% | 32 | -2,362 | -14.96% | Q3 2026 | Nov 02, 2026 |
| Summit Financial, LLC | History | No change | 9,362 | 232 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Kingsview Wealth Management, LLC | History | No change | 8,855 | 219 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| MATHER GROUP, LLC. | History | Added to | 11,009 | 218 | 0.0% | 0.0% | 35 | +1,176 | 11.96% | Q3 2026 | Oct 14, 2026 |
| GROUP ONE TRADING LLC | History | No change | 7,107 | 160 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 7,537 | 149 | 0.0% | 0.0% | 37 | +2,423 | 47.38% | Q3 2026 | Nov 04, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 5,906 | 133 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | No change | 4,900 | 110 | 0.06% | 0.06% | 39 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Elequin Capital, LP | History | No change | 2,813 | 63 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Parkside Financial Bank & Trust | History | New | 2,815 | 55 | 0.0% | — | 41 | +2,815 | New | Q3 2026 | Oct 27, 2026 |
| Ankerstar Wealth, LLC | History | No change | 1,573 | 35 | 0.03% | 0.03% | 42 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PlanVest Financial, Inc | History | No change | 1,366 | 33 | 0.02% | 0.02% | 43 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Manchester Capital Management LLC | History | No change | 1,320 | 26 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| GK Wealth Management LLC | History | New | 930 | 18 | 0.01% | — | 45 | +930 | New | Q3 2026 | Oct 09, 2026 |
| UBS Group AG | History | No change | 783 | 17 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | No change | 690 | 15 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | History | No change | 585 | 13 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 500 | 11 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 484 | 10 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| IFP Advisors, Inc | History | New | 500 | 9 | 0.0% | — | 53 | +500 | New | Q3 2026 | Oct 16, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 500 | 9 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Larson Financial Group LLC | History | No change | 407 | 9 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SITTNER & NELSON, LLC | History | No change | 317 | 7 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Ulland Investment Advisors, LLC | History | No change | 300 | 6 | 0.0% | 0.01% | 55 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Parallel Advisors, LLC | History | New | 200 | 3 | 0.0% | — | 59 | +200 | New | Q3 2026 | Nov 03, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 184 | 3 | 0.0% | 0.0% | 56 | +12 | 6.98% | Q3 2026 | Oct 21, 2026 |
| Dunhill Financial, LLC | History | No change | 141 | 3 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 200 | 3 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 99 | 2 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NVWM, LLC | History | No change | 125 | 2 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Aberdeen Wealth Management LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Darwin Wealth Management, LLC | History | No change | 50 | 1 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 60 | 1 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -76,196 | -100.0% | Q3 2026 | Oct 13, 2026 |
| Box Hill Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -13,506 | -100.0% | Q3 2026 | Oct 05, 2026 |
| Compagnie Lombard Odier SCmA | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Plante Moran Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,183 | -100.0% | Q3 2026 | Nov 04, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2026 | Oct 23, 2026 |
| Cassaday & Co Wealth Management LLC | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q3 2026 | Oct 27, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Added to | 11 | 0 | — | — | — | +1 | 10.0% | Q3 2026 | Oct 08, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 37 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BFC Planning, Inc. | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |