Rex Nvda Growth & Income ETFNVIIETF
13F holders, Q1 2026 (March 31)6holders +1
3new positions
1sold out
$23.77avg. 13F price*
At the end of Q1 2026, 6 institutions reported holding Rex Nvda Growth & Income ETF (NVII) in their 13F filings, up 1 from Q4 2025. 3 opened new positions and 1 sold out. The largest holders were Old Mission Capital LLC ($1.1M), Jane Street Group, LLC ($755K) and Kingswood Wealth Advisors, LLC ($399K).
- Company
- Rex Nvda Growth & Income ETF
- Filed as
- REX ETF TR (Q1 2026)
- CUSIP
- 761562305
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.5M |
| Exits | 1 | $11K |
All 13F filers, Q4 2025 → Q1 2026: 72,101 shares bought and 375 shares sold, net +71,726 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Old Mission Capital LLC | 0.03% | New | 44,780 | $1.1M |
| Jane Street Group, LLC | 0.00% | Add +44.7% | 31,756 | $755K |
| Kingswood Wealth Advisors, LLC | 0.02% | New | 16,803 | $399K |
| Tucker Asset Management LLC | 0.01% | Add +45.5% | 1,984 | $47K |
| International Assets Investment Management, LLC | 0.00% | No change | 812 | $19K |
| Ascentis Independent Advisors | 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.