DOSSIER · 13F Holders · Q2 2026
NVII

REX ETF TR

10 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 761562305·10 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$2M
visible holders
Holders
10
filers reporting
Concentration
35.85%
SUSQUEHANNA INTERNATIONAL GROUP, LLP #1
top holder share
AI Holders Summary · Q2 2026

10 institutions reported NVII in Q2 2026. SUSQUEHANNA INTERNATIONAL GROUP, LLP leads at 35.9% 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
$232K10K0.01%Q2 2026
05
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
CIK 0001818604
$78K3K0.00%Q2 2026
06
TUCKER ASSET MANAGEMENT LLC
CIK 0001870012
$41K2K0.01%Q2 2026
07
Burnham & Co LLC
CIK 0002136877
$5K2040.00%Q2 2026
08
ORG Partners LLC
CIK 0001979372
$2K850.00%Q4 2025
09
Golden State Equity Partners
CIK 0001845003
$2K850.00%Q1 2026
10
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025