DOSSIER · 13F Holders · Q2 2026
DRNZ

REX ETF TR

45 institutions still hold REX ETF TR as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 761562503·45 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$25M
visible holders
Holders
45
filers reporting
Concentration
38.26%
Williams Jones Wealth Management, LLC. #1
top holder share
AI Holders Summary · Q2 2026

45 institutions reported DRNZ in Q2 2026. Williams Jones Wealth Management, LLC. leads at 38.3% 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
$9M418K0.11%Q2 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
SeaCrest Wealth Management, LLC
CIK 0001728121
$2M105K0.26%Q2 2026
05
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$950K42K0.00%Q2 2026
06
OPPENHEIMER & CO INC
CIK 0000822581
$932K41K0.01%Q2 2026
07
Cambridge Investment Research Advisors, Inc.
CIK 0001419186
$738K31K0.00%Q1 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
$435K19K0.02%Q2 2026
11
IMC-Chicago, LLC
CIK 0001452861· Market maker
$373K17K0.00%Q2 2026
12
MONEY CONCEPTS CAPITAL CORP
CIK 0000716851
$353K16K0.02%Q2 2026
13
ROYAL BANK OF CANADA
CIK 0001000275
$303K13K0.00%Q2 2026
14
MATHER GROUP, LLC.
CIK 0001527641
$221K10K0.00%Q2 2026
15
Stegent Equity Advisors, Inc.
CIK 0001908976
$209K9K0.15%Q2 2026
16
GROUP ONE TRADING LLC
CIK 0000932540
$160K7K0.00%Q2 2026
17
Steward Partners Investment Advisory, LLC
CIK 0001723397
$133K6K0.00%Q2 2026
18
SIMPLEX TRADING, LLC
CIK 0001488542
$115K5K0.00%Q2 2026
19
MARK SHEPTOFF FINANCIAL PLANNING, LLC
CIK 0001607355
$110K5K0.06%Q2 2026
20
Compagnie Lombard Odier SCmA
CIK 0001615423
$68K3K0.00%Q2 2026
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