REX ETF TR - NVII

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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$1.604M
QoQ value delta ($000)
-$681K (-29.8%)
Implied price effect (QoQ)
+0.27%
Shares
Total shares
67,360
QoQ shares delta
-28,860 (-29.99%)
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 (NVII)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP 848 35,543 0.0%
OLD MISSION CAPITAL LLC 402 16,881 0.01%
Falcon Wealth Planning 231 9,700 0.01%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 78 3,312 0.0%
TUCKER ASSET MANAGEMENT LLC 41 1,720 0.01%
Burnham & Co LLC 4 204 0.0%