# REX ETF TR (TSII)

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

- Reporting holders: 4
- Reported value: $1.4M
- Held through calls: 0.0%
- Held through puts: 0.0%

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 |
|---|---|---|---|---|
| [OLD MISSION CAPITAL LLC](https://holderbook.com/funds/1455915-old-mission-capital-llc/) | $1.1M | 62,018 | 0.0% | 2 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $264.1K | 15,277 | 0.0% | 2 |
| [INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC](https://holderbook.com/funds/1818604-international-assets-investment-management-llc/) | $110.3K | 6,340 | 0.0% | 3 |
| [Kings Path Partners LLC](https://holderbook.com/funds/2030974-kings-path-partners-llc/) | $1.7K | 100 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 4 | $1.4M |
| Q1 2026 | 7 | $1.3M |
| Q4 2025 | 4 | $469.7K |
| Q3 2025 | 1 | $194.2K |
| Q2 2025 | 2 | $499.0K |