REX ETF TR (NVII)
Institutional ownership reported to the SEC as of Q2 2026, across 5 quarters.
7
Reporting holders
$3.9M
Reported value
60.3%
Held as options
+0
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 |
|---|---|---|---|---|---|
| GROUP ONE TRADING LLC | $2.3M | options only | 0.00% | new | OPTIONS |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $848.4K | 35,543 | 0.00% | new | NEW |
| OLD MISSION CAPITAL LLC | $402.9K | 16,881 | 0.01% | 2q | -62.3%-$665.9K |
| Falcon Wealth Planning | $231.5K | 9,700 | 0.01% | new | NEW |
| SIMPLEX TRADING, LLC | $115.7K | options only | 0.00% | 3q | OPTIONS |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $78.2K | 3,312 | 0.00% | 3q | +307.9%+$59.0K |
| Burnham & Co LLC | $4.9K | 204 | 0.00% | new | FIRST |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 7 | $3.9M | 65,640 | 3 | 1 | 1 | 60.3% |
| Q1 2026 | 7 | $2.3M | 94,236 | 3 | 1 | 0 | 1.3% |
| Q4 2025 | 7 | $707.4K | 24,579 | 6 | 1 | 1 | 2.0% |
| Q3 2025 | 4 | $2.2M | 68,550 | 3 | 1 | 0 | 0.0% |
| Q2 2025 | 1 | $208.0K | 7,200 | 1 | 0 | 0 | 0.0% |