REX ETF TR - LLII

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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)
$1.268M
QoQ value delta ($000)
+$1.266M (+63300.0%)
Implied price effect (QoQ)
+8.17%
Shares
Total shares
58,611
QoQ shares delta
+58,511 (+58511.0%)
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 (LLII)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
OLD MISSION CAPITAL LLC 1,001 46,239 0.02%
JANE STREET GROUP, LLC 259 11,985 0.0%
UBS Group AG 8 387 0.0%