Rex Tsla Growth & Income ETFTSIIETF
13F holders, Q4 2025 (December 31)4holders +3
3new positions
0sold out
$25.50avg. 13F price*
At the end of Q4 2025, 4 institutions reported holding Rex Tsla Growth & Income ETF (TSII) in their 13F filings, up 3 from Q3 2025. 3 opened new positions and 0 sold out. The largest holders were Falcon Wealth Planning ($203K), Tucker Asset Management LLC ($198K) and International Assets Investment Management, LLC ($68K).
- Company
- Rex Tsla Growth & Income ETF
- Filed as
- REX ETF TR (Q4 2025)
- CUSIP
- 761562404
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $272K |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 11,745 shares bought, net +11,745 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Falcon Wealth Planning | 0.02% | New | 7,968 | $203K |
| Tucker Asset Management LLC | 0.06% | Add +16.1% | 7,752 | $198K |
| International Assets Investment Management, LLC | 0.00% | New | 2,650 | $68K |
| ORG Partners LLC | 0.00% | New | 50 | $1K |
"% 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.