Rex-Osprey Doge ETFDOJEETF

13F holders, Q1 2026 (March 31)
2holders −3
0new positions
3sold out
$8.61avg. 13F price*

At the end of Q1 2026, 2 institutions reported holding Rex-Osprey Doge ETF (DOJE) in their 13F filings, down 3 from Q4 2025. 0 opened new positions and 3 sold out. The largest holders were UBS Group AG ($17K) and Simplex Trading, LLC ($2K).

Company
Rex-Osprey Doge ETF
Filed as
ETF OPPORTUNITIES TRUST (Q1 2026)
CUSIP
26923N215
Latest filing quarter
Q2 2026

History

Number of 13F holders

012345 Q4 2025: 5Q4 2025Q1 2026: 2Q1 2026Q2 2026: 4Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions0$0
Exits3$2.4M

All 13F filers, Q4 2025 → Q1 2026: 218,110 shares sold, net −218,110 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

UBS Group AG 0.00% Reduce -24.9% 2,031 $17K
Simplex Trading, LLC 0.00% Reduce -86.5% 203 $2K

"% of holder's portfolio" is DOJE's weight in each manager's 13F, not the share of Rex-Osprey Doge ETF the manager owns.