Rex Coin Growth & Income ETFCOIIETF
13F holders, Q4 2025 (December 31)3holders
0new positions
0sold out
$14.50avg. 13F price*
At the end of Q4 2025, 3 institutions reported holding Rex Coin Growth & Income ETF (COII) in their 13F filings, unchanged from Q3 2025. 0 opened new positions and 0 sold out. The largest holders were Old Mission Capital LLC ($221K), Tucker Asset Management LLC ($46K) and UBS Group AG ($3K).
- Company
- Rex Coin Growth & Income ETF
- Filed as
- REX ETF TR (Q4 2025)
- CUSIP
- 761562107
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 7,272 shares bought and 450 shares sold, net +6,822 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Old Mission Capital LLC | 0.01% | Add +60.1% | 15,228 | $221K |
| Tucker Asset Management LLC | 0.01% | Add +94.6% | 3,205 | $46K |
| UBS Group AG | 0.00% | Reduce -65.3% | 239 | $3K |
"% 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.