Rex Tsla Growth & Income ETFTSIIETF
13F holders, Q2 2026 (June 30)5holders −3
1new positions
4sold out
$17.30avg. 13F price*
At the end of Q2 2026, 5 institutions reported holding Rex Tsla Growth & Income ETF (TSII) in their 13F filings, down 3 from Q1 2026. 1 opened new positions and 4 sold out. The largest holders were Old Mission Capital LLC ($1.1M), Jane Street Group, LLC ($264K) and Tucker Asset Management LLC ($150K).
- Company
- Rex Tsla Growth & Income ETF
- Filed as
- REX ETF TR (Q2 2026)
- CUSIP
- 761562404
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2K |
| Exits | 4 | $531K |
All 13F filers, Q1 2026 → Q2 2026: 45,931 shares bought and 29,987 shares sold, net +15,944 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Old Mission Capital LLC | 0.03% | Add +225.8% | 62,018 | $1.1M |
| Jane Street Group, LLC | 0.00% | Reduce -10.8% | 15,277 | $264K |
| Tucker Asset Management LLC | 0.04% | Reduce -1.9% | 8,669 | $150K |
| International Assets Investment Management, LLC | 0.01% | Add +81.7% | 6,340 | $110K |
| Kings Path Partners LLC | 0.00% | New | 100 | $2K |
"% of holder's portfolio" is TSII's weight in each manager's 13F, not the share of Rex Tsla Growth & Income ETF the manager owns.