Rex MSTR Growth & Income ETFMSIIETF
13F holders, Q3 2025 (September 30)2holders −1
1new positions
2sold out
$18.76avg. 13F price*
At the end of Q3 2025, 2 institutions reported holding Rex MSTR Growth & Income ETF (MSII) in their 13F filings, down 1 from Q2 2025. 1 opened new positions and 2 sold out. The largest holders were Jane Street Group, LLC ($772K) and Old Mission Capital LLC ($670K).
- Company
- Rex MSTR Growth & Income ETF
- Filed as
- REX ETF TR (Q3 2025)
- CUSIP
- 761562206
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $772K |
| Exits | 2 | $386K |
All 13F filers, Q2 2025 → Q3 2025: 41,163 shares bought and 18,162 shares sold, net +23,001 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Jane Street Group, LLC | 0.00% | New | 41,163 | $772K |
| Old Mission Capital LLC | 0.02% | Reduce -8.3% | 35,703 | $670K |
"% 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.