REX ETF TR - NVII
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 35,543 | 848 | 0.0% | — | 1 | +35,543 | New | Q2 2026 | Aug 14, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 16,881 | 402 | 0.01% | 0.02% | 2 | -27,899 | -62.3% | Q2 2026 | Aug 14, 2026 |
| Falcon Wealth Planning | History | New | 9,700 | 231 | 0.01% | — | 3 | +9,700 | New | Q2 2026 | Jul 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 3,312 | 78 | 0.0% | 0.0% | 4 | +2,500 | 307.88% | Q2 2026 | Jul 22, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | Reduced | 1,720 | 41 | 0.01% | 0.01% | 5 | -264 | -13.31% | Q2 2026 | Aug 27, 2026 |
| Burnham & Co LLC | History | New | 204 | 4 | 0.0% | — | 6 | +204 | New | Q2 2026 | Aug 11, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,756 | -100.0% | Q2 2026 | Aug 14, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -16,803 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -85 | -100.0% | Q2 2026 | Aug 04, 2026 |