Rex Nvda Growth & Income ETFNVIIETF
13F holders, Q3 2025 (September 30)4holders +3
3new positions
0sold out
$32.17avg. 13F price*
At the end of Q3 2025, 4 institutions reported holding Rex Nvda Growth & Income ETF (NVII) in their 13F filings, up 3 from Q2 2025. 3 opened new positions and 0 sold out. The largest holders were Jane Street Group, LLC ($1.2M), Old Mission Capital LLC ($592K) and Mariner, LLC ($357K).
- Company
- Rex Nvda Growth & Income ETF
- Filed as
- REX ETF TR (Q3 2025)
- CUSIP
- 761562305
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.8M |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 61,350 shares bought, net +61,350 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Jane Street Group, LLC | 0.00% | New | 38,693 | $1.2M |
| Old Mission Capital LLC | 0.02% | New | 18,400 | $592K |
| Mariner, LLC | 0.00% | Add +54.2% | 11,100 | $357K |
| Tucker Asset Management LLC | 0.00% | New | 357 | $11K |
"% 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.