REX ETF TR (CWII)
Institutional ownership reported to the SEC as of Q1 2026, across 2 quarters.
2
Reporting holders
$232.3K
Reported value
0.0%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | $230.7K | 20,323 | 0.00% | new | NEW |
| UBS Group AG | $1.6K | 140 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2026 | 2 | $232.3K | 20,463 | 2 | 0 | 0 | 0.0% |
| Q4 2025 | 1 | $155.7K | 12,455 | 1 | 0 | 0 | 0.0% |