Rex Incomemax Option StratULTIETF
13F holders, Q2 2026 (June 30)6holders +2
3new positions
1sold out
$11.61avg. 13F price*
At the end of Q2 2026, 6 institutions reported holding Rex Incomemax Option Strat (ULTI) in their 13F filings, up 2 from Q1 2026. 3 opened new positions and 1 sold out. The largest holders were Jane Street Group, LLC ($483K), Apollon Wealth Management, LLC ($383K) and Old Mission Capital LLC ($334K).
- Company
- Rex Incomemax Option Strat
- Filed as
- REX ETF TR (Q2 2026)
- CUSIP
- 761562867
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $823K |
| Exits | 1 | $220 |
All 13F filers, Q1 2026 → Q2 2026: 70,918 shares bought and 2,268 shares sold, net +68,650 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Jane Street Group, LLC | 0.00% | New | 41,614 | $483K |
| Apollon Wealth Management, LLC | 0.00% | Reduce -6.4% | 33,000 | $383K |
| Old Mission Capital LLC | 0.01% | New | 28,817 | $334K |
| UBS Group AG | 0.00% | New | 487 | $6K |
| FMR LLC | 0.00% | No change | 2 | $23 |
| Wells Fargo & Company | 0.00% | No change | 1 | $9 |
"% of holder's portfolio" is ULTI's weight in each manager's 13F, not the share of Rex Incomemax Option Strat the manager owns.