REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 0.01% | 0.01% | #17 | $5.9M | 137,125 | $4.4M | 110,645 | +26,480+23.93% | Add | |
| COMMONWEALTH EQUITY SERVICES, LLC | <0.01% | <0.01% | #26 | $2.9M | 67,083 | $3.1M | 77,316 | -10,233-13.24% | Reduce | |
| Quadrature Capital Ltd | 0.02% | <0.01% | #14 | $2.9M | 66,574 | $390,115 | 9,834 | +56,740+576.98% | Add | |
| Navis Wealth Advisors, LLC | 0.97% | — | #1 | $2.6M | 59,304 | $0 | 0 | +59,304 | New Buy | |
| Brookwood Investment Group LLC | 0.27% | 0.29% | #5 | $2.4M | 56,252 | $2.4M | 60,222 | -3,970-6.59% | Reduce | |
| SBI Securities Co., Ltd. | 0.05% | 0.06% | #9 | $2.3M | 54,180 | $2.2M | 56,993 | -2,813-4.94% | Reduce | |
| TWO SIGMA INVESTMENTS, LP | <0.01% | — | #31 | $2.3M | 52,500 | $0 | 0 | +52,500 | New Buy | |
| CITADEL ADVISORS LLC | <0.01% | <0.01% | #42 | $2.2M | 51,000 | $1.0M | 25,800 | +25,200+97.67% | Add | |
| Sound Income Strategies, LLC | 0.06% | 0.06% | #8 | $1.4M | 32,061 | $1.3M | 31,532 | +529+1.68% | Add | |
| IHT Wealth Management, LLC | 0.03% | — | #13 | $1.2M | 28,620 | $0 | 0 | +28,620 | New Buy | |
| Tactive Advisors, LLC | 0.3% | 0.29% | #4 | $1.2M | 28,418 | $1.0M | 26,145 | +2,273+8.69% | Add | |
| ZACKS INVESTMENT MANAGEMENT | 0.01% | 0.01% | #20 | $1.2M | 27,518 | $1.3M | 33,344 | -5,826-17.47% | Reduce | |
| Mutual Advisors, LLC | 0.02% | 0.02% | #15 | $1.2M | 27,076 | $927,056 | 23,369 | +3,707+15.86% | Add | |
| ROYAL BANK OF CANADA | <0.01% | <0.01% | #43 | $1.2M | 26,804 | $192,000 | 4,851 | +21,953+452.55% | Add | |
| Cetera Investment Advisers | <0.01% | <0.01% | #32 | $1.1M | 24,932 | $865,856 | 21,826 | +3,106+14.23% | Add | |
| Steward Partners Investment Advisory, LLC | 0.01% | <0.01% | #24 | $984,085 | 22,822 | $699,104 | 17,623 | +5,199+29.50% | Add | |
| Genesis Financial Group, LLC | 0.56% | 0.5% | #2 | $862,400 | 20,000 | $793,400 | 20,000 | 00.00% | Unchanged | |
| JANE STREET GROUP, LLC | <0.01% | <0.01% | #47 | $670,128 | 15,541 | $2.9M | 72,227 | -56,686-78.48% | Reduce | |
| Independence Wealth Advisors, LLC | 0.33% | 0.31% | #3 | $656,985 | 15,236 | $583,963 | 14,721 | +515+3.50% | Add | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | <0.01% | <0.01% | #48 | $563,837 | 13,076 | $717,789 | 18,094 | -5,018-27.73% | Reduce | |
| INTEGRITY ALLIANCE, LLC. | 0.02% | 0.02% | #16 | $550,835 | 12,774 | $455,403 | 11,479 | +1,295+11.28% | Add | |
| Latitude Advisors, LLC | 0.21% | 0.23% | #6 | $527,656 | 12,237 | $497,192 | 12,533 | -296-2.36% | Reduce | |
| ROMAN BUTLER FULLERTON & CO | 0.12% | 0.12% | #7 | $526,067 | 12,533 | $454,112 | 11,057 | +1,476+13.35% | Add | |
| Geneos Wealth Management Inc. | 0.01% | 0.01% | #21 | $365,442 | 8,475 | $313,988 | 7,915 | +560+7.08% | Add | |
| Gladstone Institutional Advisory LLC | 0.01% | — | #18 | $344,615 | 7,992 | $0 | 0 | +7,992 | New Buy | |
| Rossby Financial, LCC | 0.05% | — | #10 | $268,638 | 6,230 | $0 | 0 | +6,230 | New Buy | |
| United Advisor Group, LLC | 0.03% | — | #12 | $262,821 | 6,095 | $0 | 0 | +6,095 | New Buy | |
| CAPTRUST FINANCIAL ADVISORS | <0.01% | <0.01% | #40 | $252,827 | 5,863 | $224,132 | 5,650 | +213+3.77% | Add | |
| PFG Investments, LLC | 0.01% | — | #19 | $242,550 | 5,625 | $0 | 0 | +5,625 | New Buy | |
| CoreCap Advisors, LLC | 0.01% | — | #22 | $232,947 | 5,402 | $0 | 0 | +5,402 | New Buy | |
| Brookstone Capital Management | <0.01% | — | #29 | $228,559 | 5,301 | $0 | 0 | +5,301 | New Buy | |
| Allworth Financial LP | <0.01% | <0.01% | #34 | $194,040 | 4,500 | $178,515 | 4,500 | 00.00% | Unchanged | |
| SIMPLEX TRADING, LLC | <0.01% | <0.01% | #45 | $157,689 | 3,657 | $135,552 | 3,417 | +240+7.02% | Add | |
| IFP Advisors, Inc | <0.01% | <0.01% | #28 | $139,579 | 3,237 | $199,342 | 5,025 | -1,788-35.58% | Reduce | |
| TUCKER ASSET MANAGEMENT LLC | 0.04% | — | #11 | $121,562 | 3,064 | $0 | 0 | +3,064 | New Buy | |
| Farther Finance Advisors, LLC | <0.01% | <0.01% | #33 | $112,198 | 2,602 | $109,479 | 2,722 | -120-4.41% | Reduce | |
| UBS Group AG | <0.01% | <0.01% | #51 | $97,020 | 2,250 | $122,818 | 3,096 | -846-27.33% | Reduce | |
| MORGAN STANLEY | <0.01% | <0.01% | #53 | $68,604 | 1,591 | $100,306 | 2,141 | -550-25.69% | Reduce | |
| Arlington Trust Co LLC | 0.01% | — | #23 | $64,680 | 1,500 | $0 | 0 | +1,500 | New Buy | |
| Aptus Capital Advisors, LLC | <0.01% | <0.01% | #39 | $57,350 | 1,330 | $52,761 | 1,330 | 00.00% | Unchanged | |
| OSAIC HOLDINGS, INC. | <0.01% | <0.01% | #46 | $51,744 | 1,200 | $55,101 | 1,389 | -189-13.61% | Reduce | |
| Larson Financial Group LLC | <0.01% | — | #37 | $25,872 | 600 | $0 | 0 | +600 | New Buy | |
| Community Financial Services Group, LLC | <0.01% | <0.01% | #27 | $22,940 | 538 | $21,638 | 538 | 00.00% | Unchanged | |
| Markowski Investments | <0.01% | — | #25 | $18,067 | 419 | $0 | 0 | +419 | New Buy | |
| AE Wealth Management LLC | <0.01% | <0.01% | #49 | $9,168 | 213 | $1,815 | 46 | +167+363.04% | Add | |
| COMPASS FINANCIAL MANAGEMENT LLC | <0.01% | — | #36 | $6,603 | 153 | $0 | 0 | +153 | New Buy | |
| HAZLETT, BURT & WATSON, INC. | <0.01% | <0.01% | #30 | $6,511 | 151 | $6,000 | 151 | 00.00% | Unchanged | |
| Rockefeller Capital Management L.P. | <0.01% | — | #52 | $5,864 | 136 | $0 | 0 | +136 | New Buy | |
| NFSG Corp | <0.01% | <0.01% | #38 | $4,312 | 100 | $2,975 | 75 | +25+33.33% | Add | |
| Fortitude Family Office, LLC | <0.01% | <0.01% | #35 | $4,053 | 94 | $3,729 | 94 | 00.00% | Unchanged |