REX ETF TR (LLII)
Institutional ownership reported to the SEC as of Q1 2026, across 2 quarters.
3
Reporting holders
$1.3M
Reported value
0.0%
Held as options
+2
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 | $1.0M | 46,239 | 0.02% | new | NEW |
| JANE STREET GROUP, LLC | $259.5K | 11,985 | 0.00% | new | NEW |
| UBS Group AG | $8.4K | 387 | 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 | 3 | $1.3M | 58,611 | 3 | 0 | 0 | 0.0% |
| Q4 2025 | 1 | $2.8K | 100 | 1 | 0 | 0 | 0.0% |