Rex Nvda Growth & Income ETFNVIIETF
13F holders, Q4 2025 (December 31)5holders +1
3new positions
2sold out
$28.20avg. 13F price*
At the end of Q4 2025, 5 institutions reported holding Rex Nvda Growth & Income ETF (NVII) in their 13F filings, up 1 from Q3 2025. 3 opened new positions and 2 sold out. The largest holders were Jane Street Group, LLC ($619K), Tucker Asset Management LLC ($38K) and International Assets Investment Management, LLC ($23K).
- Company
- Rex Nvda Growth & Income ETF
- Filed as
- REX ETF TR (Q4 2025)
- CUSIP
- 761562305
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $36K |
| Exits | 2 | $949K |
All 13F filers, Q3 2025 → Q4 2025: 2,279 shares bought and 46,250 shares sold, net −43,971 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Jane Street Group, LLC | 0.00% | Reduce -43.3% | 21,943 | $619K |
| Tucker Asset Management LLC | 0.01% | Add +282.1% | 1,364 | $38K |
| International Assets Investment Management, LLC | 0.00% | New | 812 | $23K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 375 | $11K |
| ORG Partners LLC | 0.00% | New | 85 | $2K |
"% 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.