DOSSIER · 13F Holders · Q2 2026
TSII

REX TSLA GROWTH & INCOME ETF

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

CUSIP 761562404·8 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$2M
visible holders
Holders
8
filers reporting
Concentration
62.74%
OLD MISSION CAPITAL LLC #1
top holder share
AI Holders Summary · Q2 2026

8 institutions reported TSII in Q2 2026. OLD MISSION CAPITAL LLC leads at 62.7% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
OLD MISSION CAPITAL LLC
CIK 0001455915
$1M62K0.02%Q2 2026
02
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$325K17K0.00%Q1 2026
03
TUCKER ASSET MANAGEMENT LLC
CIK 0001870012
$198K8K0.06%Q4 2025
04
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
CIK 0001818604
$110K6K0.01%Q2 2026
05
Kings Path Partners LLC
CIK 0002030974
$2K1000.00%Q2 2026
06
ORG Partners LLC
CIK 0001979372
$1K500.00%Q4 2025
07
Golden State Equity Partners
CIK 0001845003
$949500.00%Q1 2026
08
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025