REX ETF TR - TSII

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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)
$1.596M
QoQ value delta ($000)
+$148K (+10.22%)
Implied price effect (QoQ)
-8.8%
Shares
Total shares
92,404
QoQ shares delta
+15,944 (+20.85%)
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 (TSII)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
OLD MISSION CAPITAL LLC 1,072 62,018 0.02%
JANE STREET GROUP, LLC 264 15,277 0.0%
TUCKER ASSET MANAGEMENT LLC 149 8,669 0.04%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 110 6,340 0.01%
Kings Path Partners LLC 1 100 0.0%