Rex Incomemax Option StratULTIETF
13F holders, Q1 2026 (March 31)4holders
4new positions
4sold out
$12.22avg. 13F price*
At the end of Q1 2026, 4 institutions reported holding Rex Incomemax Option Strat (ULTI) in their 13F filings, unchanged from Q4 2025. 4 opened new positions and 4 sold out. The largest holders were Apollon Wealth Management, LLC ($431K), Tower Research Capital LLC (TRC) ($220) and FMR LLC ($24).
- Company
- Rex Incomemax Option Strat
- Filed as
- REX ETF TR (Q1 2026)
- CUSIP
- 761562867
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $431K |
| Exits | 4 | $561K |
All 13F filers, Q4 2025 → Q1 2026: 35,271 shares bought and 39,818 shares sold, net −4,547 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Apollon Wealth Management, LLC | 0.01% | New | 35,250 | $431K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 18 | $220 |
| FMR LLC | 0.00% | New | 2 | $24 |
| Wells Fargo & Company | 0.00% | New | 1 | $8 |
"% of holder's portfolio" is ULTI's weight in each manager's 13F, not the share of Rex Incomemax Option Strat the manager owns.