Rex Drone ETFDRNZ ETF 13F holders, Q2 2026 (June 30) 44 holders +18
23 new positions
4 sold out
$22.52 avg. 13F price*
At the end of Q2 2026 , 44 institutions reported holding Rex Drone ETF (DRNZ) in their 13F filings, up 18 from Q1 2026. 23 opened new positions and 4 sold out. The largest holders were Jane Street Group, LLC ($9.5M), Williams Jones Wealth Management, LLC. ($9.4M) and SeaCrest Wealth Management, LLC ($2.4M).
Company Rex Drone ETF
Filed as REX ETF TR (Q2 2026)
CUSIP 761562503
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026 Institutions Total Value New Positions 23 $5.7M Exits 4 $712K
All 13F filers, Q1 2026 → Q2 2026: 658,104 shares bought and 96,761 shares sold, net +561,343 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 44 holders Portfolio Manager % of Holder's Portfolio Change vs Q1 2026 Shares Value ▼ Jane Street Group, LLC 0.01% Add +168.6% 420,080 $9.5M Williams Jones Wealth Management, LLC. 0.11% Add +38.6% 418,428 $9.4M SeaCrest Wealth Management, LLC 0.26% New 104,725 $2.4M Raymond James Financial Inc. 0.00% New 42,178 $950K Oppenheimer & Co. Inc. 0.01% Add +14.6% 41,377 $932K Schonfeld Strategic Advisors LLC 0.00% Reduce -62.3% 30,200 $680K Advisory Services Network, LLC 0.01% New 27,719 $624K StoneX Group Inc. 0.02% New 19,300 $435K IMC-Chicago, LLC 0.00% New 16,546 $373K Cambridge Investment Research Advisors, Inc. 0.00% Reduce -48.8% 15,792 $356K Money Concepts Capital Corp. 0.02% New 15,655 $353K Royal Bank of Canada 0.00% Add +460.4% 13,450 $303K Mather Group, Llc. 0.00% Add +1.7% 9,833 $221K Stegent Equity Advisors, Inc. 0.15% New 9,260 $209K Group One Trading LLC 0.00% New 7,107 $160K Steward Partners Investment Advisory, LLC 0.00% Add +5806.0% 5,906 $133K Simplex Trading, LLC 0.00% Add +8.3% 5,114 $115K Mark Sheptoff Financial Planning, LLC 0.06% New 4,900 $110K Compagnie Lombard Odier SCmA 0.00% Add +200.0% 3,000 $68K Elequin Capital, LP 0.01% Reduce -34.6% 2,813 $63K Ankerstar Wealth, LLC 0.03% Add +14.1% 1,573 $35K Manchester Capital Management LLC 0.00% No change 1,320 $30K Plante Moran Financial Advisors, LLC 0.00% New 1,183 $27K Farther Finance Advisors, LLC 0.00% Add +33.6% 879 $20K UBS Group AG 0.00% New 783 $18K Morgan Stanley 0.00% Add +452.0% 690 $16K Evermay Wealth Management LLC 0.00% New 585 $13K Financial Consulate, Inc. 0.00% No change 500 $11K PNC Financial Services Group, Inc. 0.00% New 500 $11K Harbour Investments, Inc. 0.00% Add +178.2% 484 $11K Larson Financial Group LLC 0.00% New 407 $9K Sittner & Nelson, LLC 0.00% No change 317 $7K Ulland Investment Advisors, LLC 0.01% New 300 $7K Murphy & Mullick Capital Management Corp 0.00% No change 200 $5K SBI Securities Co., Ltd. 0.00% New 172 $4K Dunhill Financial, LLC 0.00% New 141 $3K Nvwm, LLC 0.00% New 125 $3K Aberdeen Wealth Management LLC 0.00% New 100 $2K Signaturefd, LLC 0.00% New 100 $2K Wells Fargo & Company 0.00% Reduce -87.6% 99 $2K Strategic Wealth Partners, Ltd. 0.00% Add +100.0% 60 $1K Darwin Wealth Management, LLC 0.00% New 50 $1K National Bank of Canada 0.00% New 37 $831 Cassaday & Co Wealth Management LLC 0.00% New 25 $563
"% of holder's portfolio" is DRNZ's weight in each manager's 13F, not the share of Rex Drone ETF the manager owns.