# REX ETF TR (NVII)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/NVII/

- Reporting holders: 7
- Reported value: $3.9M
- Held through calls: 59.5%
- Held through puts: 0.9%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [GROUP ONE TRADING LLC](https://holderbook.com/funds/932540-group-one-trading-llc/) | $2.3M | 0 | 0.0% | 1 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $848.4K | 35,543 | 0.0% | 1 |
| [OLD MISSION CAPITAL LLC](https://holderbook.com/funds/1455915-old-mission-capital-llc/) | $402.9K | 16,881 | 0.0% | 2 |
| [Falcon Wealth Planning](https://holderbook.com/funds/1839850-falcon-wealth-planning/) | $231.5K | 9,700 | 0.0% | 1 |
| [SIMPLEX TRADING, LLC](https://holderbook.com/funds/1488542-simplex-trading-llc/) | $115.7K | 0 | 0.0% | 3 |
| [INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC](https://holderbook.com/funds/1818604-international-assets-investment-management-llc/) | $78.2K | 3,312 | 0.0% | 3 |
| [Burnham & Co LLC](https://holderbook.com/funds/2136877-burnham-co-llc/) | $4.9K | 204 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 7 | $3.9M |
| Q1 2026 | 7 | $2.3M |
| Q4 2025 | 7 | $707.4K |
| Q3 2025 | 4 | $2.2M |
| Q2 2025 | 1 | $208.0K |