REX ETF TR - ULTI
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 | New | 41,614 | 482 | 0.0% | — | 1 | +41,614 | New | Q2 2026 | Aug 14, 2026 |
| Apollon Wealth Management, LLC | History | Reduced | 33,000 | 382 | 0.0% | 0.01% | 2 | -2,250 | -6.38% | Q2 2026 | Jul 22, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 28,817 | 334 | 0.01% | — | 3 | +28,817 | New | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | New | 487 | 5 | 0.0% | — | 4 | +487 | New | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q2 2026 | Aug 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |