Rex MSTR Growth & Income ETFMSIIETF
13F holders, Q1 2026 (March 31)1holders −1
1new positions
2sold out
$6.05avg. 13F price*
At the end of Q1 2026, 1 institutions reported holding Rex MSTR Growth & Income ETF (MSII) in their 13F filings, down 1 from Q4 2025. 1 opened new positions and 2 sold out. The largest holder was HRT Financial LP ($62K).
- Company
- Rex MSTR Growth & Income ETF
- Filed as
- REX ETF TR (Q1 2026)
- CUSIP
- 761562206
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $62K |
| Exits | 2 | $366K |
All 13F filers, Q4 2025 → Q1 2026: 10,246 shares bought and 45,787 shares sold, net −35,541 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| HRT Financial LP | 0.00% | New | 10,246 | $62K |
"% of holder's portfolio" is MSII's weight in each manager's 13F, not the share of Rex MSTR Growth & Income ETF the manager owns.