Rex Drone ETFDRNZETF

13F holders, Q1 2026 (March 31)
26holders +17
19new positions
2sold out
$23.93avg. 13F price*

At the end of Q1 2026, 26 institutions reported holding Rex Drone ETF (DRNZ) in their 13F filings, up 17 from Q4 2025. 19 opened new positions and 2 sold out. The largest holders were Williams Jones Wealth Management, LLC. ($7.2M), Jane Street Group, LLC ($3.7M) and Schonfeld Strategic Advisors LLC ($1.9M).

Company
Rex Drone ETF
Filed as
REX ETF TR (Q1 2026)
CUSIP
761562503
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q4 2025: 9Q4 2025Q1 2026: 26Q1 2026Q2 2026: 44Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions19$12.1M
Exits2$1.0M

All 13F filers, Q4 2025 → Q1 2026: 625,659 shares bought and 38,474 shares sold, net +587,185 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 26 holders

Williams Jones Wealth Management, LLC. 0.09% New 301,940 $7.2M
Jane Street Group, LLC 0.00% Add +324.9% 156,382 $3.7M
Schonfeld Strategic Advisors LLC 0.02% New 80,000 $1.9M
Oppenheimer & Co. Inc. 0.01% New 36,093 $864K
Cambridge Investment Research Advisors, Inc. 0.00% New 30,825 $738K
GTS Securities LLC 0.02% New 29,094 $696K
Mather Group, Llc. 0.00% New 9,665 $231K
Simplex Trading, LLC 0.00% New 4,722 $113K
Elequin Capital, LP 0.03% New 4,302 $103K
Royal Bank of Canada 0.00% New 2,400 $57K
Ankerstar Wealth, LLC 0.03% Add +390.8% 1,379 $33K
Manchester Capital Management LLC 0.00% New 1,320 $32K
Compagnie Lombard Odier SCmA 0.00% New 1,000 $24K
Cwm, LLC 0.00% New 1,000 $24K
Wells Fargo & Company 0.00% New 800 $19K
Farther Finance Advisors, LLC 0.00% Add +37.7% 658 $16K
Financial Consulate, Inc. 0.00% New 500 $12K
US Bancorp \de 0.00% New 500 $12K
Sittner & Nelson, LLC 0.00% No change 317 $8K
Murphy & Mullick Capital Management Corp 0.00% New 200 $5K
Harbour Investments, Inc. 0.00% New 174 $4K
Hilton Head Capital Partners, LLC 0.00% New 129 $3K
Morgan Stanley 0.00% Add +400.0% 125 $3K
Steward Partners Investment Advisory, LLC 0.00% No change 100 $2K
Strategic Wealth Partners, Ltd. 0.00% Add +200.0% 30 $718
Legacy Wealth Managment, LLC 0.00% New 15 $359

"% of holder's portfolio" is DRNZ's weight in each manager's 13F, not the share of Rex Drone ETF the manager owns.