TSII · REX TSLA Growth & Income ETF ETF
$13.09
-0.86 (-6.16%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $149,887
Total Shares: 8,669
Institutional Ownership Trend
5 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+75.1 pts
Top 5
100.0%
+4.6 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+8,034
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
0
Decreased
1
Sold Out
7
Unchanged
0
Holder count:
-7
Institutional value:
-89.7%
Shares held:
-88.7%
Top Buyers
vs Mar 31, 2026No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small TUCKER ASSET MANAGEMENT LLC | −169 | 8,669 |
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid OLD MISSION CAPITAL LLC | 19,037 | $361,322 | |
| Mega JANE STREET GROUP, LLC | 17,122 | $324,975 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,579 | $314,669 | |
| Mega CITADEL ADVISORS LLC | 11,339 | $215,214 | |
| Mid INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,490 | $66,240 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small TUCKER ASSET MANAGEMENT LLC TSII | $149,887 | 100.00% | 8,669 | Shares | 2026-08-27 |