Rex Osprey Sol Staking ETFSSKETF
13F holders, Q1 2026 (March 31)18holders −5
5new positions
9sold out
$11.25avg. 13F price*
At the end of Q1 2026, 18 institutions reported holding Rex Osprey Sol Staking ETF (SSK) in their 13F filings, down 5 from Q4 2025. 5 opened new positions and 9 sold out. The largest holders were Clear Street Group Inc. ($889K), Captrust Financial Advisors ($312K) and Exit Wealth Advisors, LLC. ($165K).
- Company
- Rex Osprey Sol Staking ETF
- Filed as
- ETF OPPORTUNITIES TRUST (Q1 2026)
- CUSIP
- 26923N249
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $343K |
| Exits | 9 | $25.4M |
All 13F filers, Q4 2025 → Q1 2026: 121,087 shares bought and 1,338,952 shares sold, net −1,217,865 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Clear Street Group Inc. | 0.01% | Add +83987.2% | 79,042 | $889K |
| Captrust Financial Advisors | 0.00% | Add +66.0% | 27,707 | $312K |
| Exit Wealth Advisors, LLC. | 0.09% | Reduce -12.2% | 14,692 | $165K |
| IMC-Chicago, LLC | 0.00% | New | 13,136 | $148K |
| Traphagen Investment Advisors LLC | 0.01% | New | 11,125 | $125K |
| Opal Wealth Advisors, LLC | 0.01% | New | 5,473 | $62K |
| Simplex Trading, LLC | 0.00% | Reduce -43.8% | 3,980 | $45K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 3,825 | $43K |
| Signaturefd, LLC | 0.00% | No change | 3,256 | $37K |
| North Star Investment Management Corp. | 0.00% | No change | 2,850 | $32K |
| UBS Group AG | 0.00% | Add +194.9% | 814 | $9K |
| Royal Bank of Canada | 0.00% | New | 730 | $8K |
| Morgan Stanley | 0.00% | No change | 500 | $6K |
| Harbor Investment Advisory, LLC | 0.00% | Add +17.9% | 480 | $5K |
| Glass Jacobson Investment Advisors llc | 0.00% | Reduce -77.3% | 385 | $4K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -75.1% | 195 | $2K |
| Group One Trading LLC | 0.00% | Reduce -77.7% | 179 | $2K |
| Truvestments Capital LLC | 0.00% | New | 53 | $596 |
"% 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.