Rex Nvda Growth & Income ETFNVIIETF
13F holders, Q2 2026 (June 30)6holders
2new positions
3sold out
$23.86avg. 13F price*
At the end of Q2 2026, 6 institutions reported holding Rex Nvda Growth & Income ETF (NVII) in their 13F filings, unchanged from Q1 2026. 2 opened new positions and 3 sold out. The largest holders were Susquehanna International Group, LLP ($848K), Old Mission Capital LLC ($403K) and Falcon Wealth Planning ($232K).
- Company
- Rex Nvda Growth & Income ETF
- Filed as
- REX ETF TR (Q2 2026)
- CUSIP
- 761562305
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.1M |
| Exits | 3 | $1.2M |
All 13F filers, Q1 2026 → Q2 2026: 47,743 shares bought and 76,807 shares sold, net −29,064 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Susquehanna International Group, LLP | 0.00% | New | 35,543 | $848K |
| Old Mission Capital LLC | 0.01% | Reduce -62.3% | 16,881 | $403K |
| Falcon Wealth Planning | 0.01% | New | 9,700 | $232K |
| International Assets Investment Management, LLC | 0.00% | Add +307.9% | 3,312 | $78K |
| Tucker Asset Management LLC | 0.01% | Reduce -13.3% | 1,720 | $41K |
| Burnham & Co LLC | 0.00% | — | 204 | $5K |
"% of holder's portfolio" is NVII's weight in each manager's 13F, not the share of Rex Nvda Growth & Income ETF the manager owns.