Rex MSTR Growth & Income ETFMSIIETF
13F holders, Q2 2025 (June 30)3holders
$25.86avg. 13F price*
At the end of Q2 2025, 3 institutions reported holding Rex MSTR Growth & Income ETF (MSII) in their 13F filings. The largest holders were Old Mission Capital LLC ($1.0M), Independent Financial Group, LLC ($358K) and UBS Group AG ($28K).
- Company
- Rex MSTR Growth & Income ETF
- Filed as
- REX ETF TR (Q2 2025)
- CUSIP
- 761562206
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.4M |
| Exits | 0 | $0 |
Ownership 3 holders
| Old Mission Capital LLC | 0.03% | New | 38,953 | $1.0M |
| Independent Financial Group, LLC | 0.01% | New | 13,837 | $358K |
| UBS Group AG | 0.00% | New | 1,075 | $28K |
"% 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.