Rex LLY Growth & Income ETFLLIIETF
13F holders, Q1 2026 (March 31)3holders +2
3new positions
1sold out
$21.65avg. 13F price*
At the end of Q1 2026, 3 institutions reported holding Rex LLY Growth & Income ETF (LLII) in their 13F filings, up 2 from Q4 2025. 3 opened new positions and 1 sold out. The largest holders were Old Mission Capital LLC ($1.0M), Jane Street Group, LLC ($259K) and UBS Group AG ($8K).
- Company
- Rex LLY Growth & Income ETF
- Filed as
- REX ETF TR (Q1 2026)
- CUSIP
- 761562800
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.3M |
| Exits | 1 | $3K |
All 13F filers, Q4 2025 → Q1 2026: 58,611 shares bought and 100 shares sold, net +58,511 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Old Mission Capital LLC | 0.02% | New | 46,239 | $1.0M |
| Jane Street Group, LLC | 0.00% | New | 11,985 | $259K |
| UBS Group AG | 0.00% | New | 387 | $8K |
"% of holder's portfolio" is LLII's weight in each manager's 13F, not the share of Rex LLY Growth & Income ETF the manager owns.