Rex Osprey Sol Staking ETFSSKETF
13F holders, Q2 2026 (June 30)13holders −5
4new positions
9sold out
$9.93avg. 13F price*
At the end of Q2 2026, 13 institutions reported holding Rex Osprey Sol Staking ETF (SSK) in their 13F filings, down 5 from Q1 2026. 4 opened new positions and 9 sold out. The largest holders were Jane Street Group, LLC ($306K), Captrust Financial Advisors ($280K) and Exit Wealth Advisors, LLC. ($256K).
- Company
- Rex Osprey Sol Staking ETF
- Filed as
- ETF OPPORTUNITIES TRUST (Q2 2026)
- CUSIP
- 26923N249
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $308K |
| Exits | 9 | $1.1M |
All 13F filers, Q1 2026 → Q2 2026: 48,167 shares bought and 102,937 shares sold, net −54,770 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Jane Street Group, LLC | 0.00% | New | 30,853 | $306K |
| Captrust Financial Advisors | 0.00% | Add +1.8% | 28,202 | $280K |
| Exit Wealth Advisors, LLC. | 0.12% | Add +75.5% | 25,792 | $256K |
| Traphagen Investment Advisors LLC | 0.01% | Add +29.9% | 14,448 | $143K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 3,825 | $38K |
| Signaturefd, LLC | 0.00% | No change | 3,256 | $32K |
| North Star Investment Management Corp. | 0.00% | No change | 2,850 | $28K |
| Farther Finance Advisors, LLC | 0.00% | Add +1120.5% | 2,380 | $24K |
| Simplex Trading, LLC | 0.00% | Reduce -66.0% | 1,355 | $13K |
| Harbor Investment Advisory, LLC | 0.00% | Add +1.5% | 487 | $5K |
| Forum Finance Group S.A. | 0.00% | New | 100 | $1K |
| Arax Advisory Partners | 0.00% | New | 100 | $993 |
| Ares Financial Consulting, LLC | 0.00% | New | 4 | $40 |
"% of holder's portfolio" is SSK's weight in each manager's 13F, not the share of Rex Osprey Sol Staking ETF the manager owns.