Rex WMT Growth & Income ETFWMTIETF
13F holders, Q2 2026 (June 30)5holders +4
4new positions
0sold out
1famous investor
$22.12avg. 13F price*
At the end of Q2 2026, 5 institutions reported holding Rex WMT Growth & Income ETF (WMTI) in their 13F filings, up 4 from Q1 2026. 4 opened new positions and 0 sold out. The largest holders were Old Mission Capital LLC ($719K), Citadel Advisors ($303K) and Jane Street Group, LLC ($229K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Rex WMT Growth & Income ETF
- Filed as
- REX ETF TR (Q2 2026)
- CUSIP
- 761562875
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.1M |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 50,615 shares bought and 1,037 shares sold, net +49,578 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Old Mission Capital LLC | 0.02% | New | 32,500 | $719K |
| Citadel Advisors | 0.00% | New | 13,691 | $303K |
| Jane Street Group, LLC | 0.00% | Reduce -9.1% | 10,351 | $229K |
| UBS Group AG | 0.00% | New | 4,324 | $96K |
| Group One Trading LLC | 0.00% | New | 100 | $2K |
"% of holder's portfolio" is WMTI's weight in each manager's 13F, not the share of Rex WMT Growth & Income ETF the manager owns.