Rex MSTR Growth & Income ETFMSIIETF
13F holders, Q4 2025 (December 31)2holders
1new positions
1sold out
$8.00avg. 13F price*
At the end of Q4 2025, 2 institutions reported holding Rex MSTR Growth & Income ETF (MSII) in their 13F filings, unchanged from Q3 2025. 1 opened new positions and 1 sold out. The largest holders were Old Mission Capital LLC ($356K) and Tucker Asset Management LLC ($10K).
- Company
- Rex MSTR Growth & Income ETF
- Filed as
- REX ETF TR (Q4 2025)
- CUSIP
- 761562206
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $10K |
| Exits | 1 | $772K |
All 13F filers, Q3 2025 → Q4 2025: 10,084 shares bought and 41,163 shares sold, net −31,079 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Old Mission Capital LLC | 0.01% | Add +24.6% | 44,480 | $356K |
| Tucker Asset Management LLC | 0.00% | New | 1,307 | $10K |
"% 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.