Rex Coin Growth & Income ETFCOIIETF

13F holders, Q3 2025 (September 30)
3holders
$24.51avg. 13F price*

At the end of Q3 2025, 3 institutions reported holding Rex Coin Growth & Income ETF (COII) in their 13F filings. The largest holders were Old Mission Capital LLC ($233K), Tucker Asset Management LLC ($40K) and UBS Group AG ($17K).

Company
Rex Coin Growth & Income ETF
Filed as
REX ETF TR (Q3 2025)
CUSIP
761562107
Latest filing quarter
Q1 2026

History

Number of 13F holders

0123 Q3 2025: 3Q3 2025Q4 2025: 3Q4 2025Q1 2026: 1Q1 2026

Total Exit/New Position Q3 2025

InstitutionsTotal Value
New Positions3$290K
Exits0$0

Ownership 3 holders

Old Mission Capital LLC 0.01% New 9,514 $233K
Tucker Asset Management LLC 0.01% New 1,647 $40K
UBS Group AG 0.00% New 689 $17K

"% of holder's portfolio" is COII's weight in each manager's 13F, not the share of Rex Coin Growth & Income ETF the manager owns.