Rex Tsla Growth & Income ETFTSIIETF
13F holders, Q1 2026 (March 31)8holders +4
6new positions
1sold out
1famous investor
$19.00avg. 13F price*
At the end of Q1 2026, 8 institutions reported holding Rex Tsla Growth & Income ETF (TSII) in their 13F filings, up 4 from Q4 2025. 6 opened new positions and 1 sold out. The largest holders were Old Mission Capital LLC ($361K), Jane Street Group, LLC ($325K) and Susquehanna International Group, LLP ($315K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Rex Tsla Growth & Income ETF
- Filed as
- REX ETF TR (Q1 2026)
- CUSIP
- 761562404
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.2M |
| Exits | 1 | $203K |
All 13F filers, Q4 2025 → Q1 2026: 66,058 shares bought and 7,968 shares sold, net +58,090 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Old Mission Capital LLC | 0.01% | New | 19,037 | $361K |
| Jane Street Group, LLC | 0.00% | New | 17,122 | $325K |
| Susquehanna International Group, LLP | 0.00% | New | 16,579 | $315K |
| Citadel Advisors | 0.00% | New | 11,339 | $215K |
| Tucker Asset Management LLC | 0.05% | Add +14.0% | 8,838 | $168K |
| International Assets Investment Management, LLC | 0.00% | Add +31.7% | 3,490 | $68K |
| Ascentis Independent Advisors | 0.00% | New | 50 | $949 |
| UBS Group AG | 0.00% | New | 5 | $95 |
"% 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.