Rex Tsla Growth & Income ETFTSIIETF

13F holders, Q2 2025 (June 30)
2holders
$23.33avg. 13F price*

At the end of Q2 2025, 2 institutions reported holding Rex Tsla Growth & Income ETF (TSII) in their 13F filings. The largest holders were Old Mission Capital LLC ($497K) and Tower Research Capital LLC (TRC) ($2K).

Company
Rex Tsla Growth & Income ETF
Filed as
REX ETF TR (Q2 2025)
CUSIP
761562404
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q2 2025: 2Q2 2025Q3 2025: 1Q3 2025Q4 2025: 4Q4 2025Q1 2026: 8Q1 2026Q2 2026: 5Q2 2026

Total Exit/New Position Q2 2025

InstitutionsTotal Value
New Positions3$499K
Exits0$0

Ownership 2 holders

Old Mission Capital LLC 0.01% New 21,293 $497K
Tower Research Capital LLC (TRC) 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.