Rex Hood Growth & Income ETFHOIIETF
13F holders, Q1 2026 (March 31)2holders
1new positions
1sold out
$10.35avg. 13F price*
At the end of Q1 2026, 2 institutions reported holding Rex Hood Growth & Income ETF (HOII) in their 13F filings, unchanged from Q4 2025. 1 opened new positions and 1 sold out. The largest holders were Simplex Trading, LLC ($3K) and UBS Group AG ($124).
- Company
- Rex Hood Growth & Income ETF
- Filed as
- REX ETF TR (Q1 2026)
- CUSIP
- 761562883
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $124 |
| Exits | 1 | $206K |
All 13F filers, Q4 2025 → Q1 2026: 313 shares bought and 11,683 shares sold, net −11,370 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Simplex Trading, LLC | 0.00% | Add +30100.0% | 302 | $3K |
| UBS Group AG | 0.00% | New | 12 | $124 |
"% of holder's portfolio" is HOII's weight in each manager's 13F, not the share of Rex Hood Growth & Income ETF the manager owns.