REX ETF TR - WMTI

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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)
$1.345M
QoQ value delta ($000)
+$1.044M (+346.84%)
Implied price effect (QoQ)
-16.53%
Shares
Total shares
60,966
QoQ shares delta
+49,578 (+435.35%)
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 (WMTI)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
OLD MISSION CAPITAL LLC 718 32,500 0.01%
CITADEL ADVISORS LLC 302 13,691 0.0%
JANE STREET GROUP, LLC 228 10,351 0.0%
UBS Group AG 95 4,324 0.0%
GROUP ONE TRADING LLC 2 100 0.0%