DOSSIER · 13F Holders · Q3 2026
DRNZ

REX ETF TR

48 institutions still hold REX ETF TR as of Q3 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 761562503·48 13F holders·last filed Sep 30, 2026
Market cap
—
13F value held
$25M
visible holders
Holders
48
filers reporting
Concentration
27.61%
Williams Jones Wealth Management, LLC. #1
top holder share
AI Holders Summary · Q3 2026

48 institutions reported DRNZ in Q3 2026. Williams Jones Wealth Management, LLC. leads at 27.6% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Williams Jones Wealth Management, LLC.
CIK 0001788587
$7M349K0.08%Q3 2026
02
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$4M156K0.00%Q1 2026
03
DeepCurrents Investment Group LLC
CIK 0001754535
$3M1K0.08%Q2 2026
04
Cypress Capital Group
CIK 0001341748
$2M121K0.22%Q3 2026
05
CITADEL ADVISORS LLC
CIK 0001423053
$2M87K0.00%Q2 2026
06
SeaCrest Wealth Management, LLC
CIK 0001728121
$2M95K0.21%Q3 2026
07
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$950K42K0.00%Q2 2026
08
Schonfeld Strategic Advisors LLC
CIK 0001665241
$680K30K0.00%Q2 2026
09
Advisory Services Network, LLC
CIK 0001573876
$624K28K0.01%Q2 2026
10
StoneX Group Inc.
CIK 0000913760
$579K29K0.02%Q3 2026
11
IMC-Chicago, LLC
CIK 0001452861· Market maker
$363K18K0.00%Q3 2026
12
OPPENHEIMER & CO INC
CIK 0000822581
$359K18K0.00%Q3 2026
13
GRIFFIN ASSET MANAGEMENT, INC.
CIK 0000883803
$307K15K0.03%Q3 2026
14
ROYAL BANK OF CANADA
CIK 0001000275
$303K13K0.00%Q2 2026
15
Stegent Equity Advisors, Inc.
CIK 0001908976
$283K14K0.22%Q3 2026
16
Cambridge Investment Research Advisors, Inc.
CIK 0001419186
$267K13K0.00%Q3 2026
17
Rossby Financial, LCC
CIK 0002056510
$248K13K0.04%Q3 2026
18
MATHER GROUP, LLC.
CIK 0001527641
$219K11K0.00%Q3 2026
19
GROUP ONE TRADING LLC
CIK 0000932540
$160K7K0.00%Q2 2026
20
SIMPLEX TRADING, LLC
CIK 0001488542
$150K8K0.00%Q3 2026
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