Stock

Rex Etf Tr

Ticker not mapped · held by 26 managers

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025

Reported value

$15.1M

Holders

+19 new · −2 exited

Holders’ est. mark

$81.5K

Price effect on 7 books still in the name

Largest holder

$7.22M

Williams Jones Wealth Management, LLC.

Holder count by quarter

Q4 2025 Q1 2026

Who holds it

Notable only

Investor	Shares	Value	Est. mark	Change
Williams Jones Wealth Management, LLC.	301.9K	$7.22M	—	New
JANE STREET GROUP, LLC	156.4K	$3.74M	$79.2K	Added$2.94M
Schonfeld Strategic Advisors LLC	80K	$1.91M	—	New
OPPENHEIMER & CO INC	36.1K	$863.5K	—	New
GTS SECURITIES LLC	29.1K	$696.1K	—	New
MATHER GROUP, LLC.	9.66K	$231.2K	—	New
SIMPLEX TRADING, LLC	4.72K	$113K	—	New
Elequin Capital, LP	4.3K	$102.9K	—	New
ROYAL BANK OF CANADA	2.4K	$57K	—	New
Ankerstar Wealth, LLC	1.38K	$33K	$605	Added$26.9K
Manchester Capital Management LLC	1.32K	$31.6K	—	New
CWM, LLC	1K	$23.9K	—	New
Compagnie Lombard Odier SCmA	1K	$23.9K	—	New
WELLS FARGO & COMPANY/MN	800	$19.1K	—	New
Farther Finance Advisors, LLC	658	$16.1K	$1.3K	Added$5.7K
US BANCORP \DE\	500	$12K	—	New
FINANCIAL CONSULATE, INC	500	$12K	—	New
SITTNER & NELSON, LLC	317	$7.58K	$37	Added$37
Murphy & Mullick Capital Management Corp	200	$4.79K	—	New
HARBOUR INVESTMENTS, INC.	174	$4.16K	—	New
Hilton Head Capital Partners, LLC	129	$3.09K	—	New
MORGAN STANLEY	125	$2.99K	$54	Added$2.45K
Steward Partners Investment Advisory, LLC	100	$2.39K	$216	Added$216
Cambridge Investment Research Advisors, Inc.	30.8K	$738	—	New
Strategic Wealth Partners, Ltd.	30	$718	$21	Added$500
Legacy Wealth Managment, LLC/ID	15	$359	—	New

Who left

NWAM LLC$1.04M
Crewe Advisors LLC$523

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.