DOSSIER · 13F Holders · Q2 2026
NVII

REX ETF TR

8 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 761562305·8 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$2M
visible holders
Holders
8
filers reporting
Concentration
37.61%
SUSQUEHANNA INTERNATIONAL GROUP, LLP #1
top holder share
AI Holders Summary · Q2 2026

8 institutions reported NVII in Q2 2026. SUSQUEHANNA INTERNATIONAL GROUP, LLP leads at 37.6% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$848K36K0.00%Q2 2026
02
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$755K32K0.00%Q1 2026
03
OLD MISSION CAPITAL LLC
CIK 0001455915
$403K17K0.01%Q2 2026
04
Falcon Wealth Planning
CIK 0001839850
$241K10K0.01%Q3 2026
05
Burnham & Co LLC
CIK 0002136877
$5K2040.00%Q2 2026
06
ORG Partners LLC
CIK 0001979372
$2K850.00%Q4 2025
07
Golden State Equity Partners
CIK 0001845003
$1K500.00%Q3 2026
08
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00—Q2 2025