HolderBook

REX ETF TR (ULTI)

Institutional ownership reported to the SEC as of Q2 2026, across 6 quarters.

6
Reporting holders
$1.2M
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

FilerValueShares Their book Held Change
JANE STREET GROUP, LLC$482.9K41,6140.00%newNEW
Apollon Wealth Management, LLC$383.0K33,0000.00%2q-6.4%-$26.1K
OLD MISSION CAPITAL LLC$334.4K28,8170.01%newNEW
UBS Group AG$5.7K4870.00%newNEW
FMR LLC$2320.00%2qHELD
WELLS FARGO & COMPANY/MN$910.00%2q-50.0%

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 20266$1.2M103,9213020.0%
Q1 20264$431.0K35,2724000.0%
Q4 20254$561.4K39,8184000.0%
Q2 20192$59.0K2190100.0%
Q1 2019393$10.0B29,792,164104931261.7%
Q4 2018379$7.5B30,372,3649440.6%