ULTI · REX IncomeMax Option Strategy ETF ETF
$6.82
+0.02 (+0.29%)
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: 4
Total Value: $430,939
Total Shares: 35,271
Institutional Ownership Trend
8 quarters
Holder Concentration
Across 4 13F filers · Δ vs Dec 31, 2025Top Holder
99.9%
+52.9 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,988
Highly concentrated+6,447
Quarterly Activity
vs Dec 31, 2025
New
4
Increased
0
Decreased
0
Sold Out
4
Unchanged
0
Holder count:
0
Institutional value:
-23.2%
Shares held:
-11.4%
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid Apollon Wealth Management, LLC | 35,250 | $430,684 | |
| Mid Tower Research Capital LLC (TRC) | 18 | $219 | |
| Mega FMR LLC | 2 | $24 | |
| Mega WELLS FARGO & COMPANY/MN | 1 | $12 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 18,745 | $264,304 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,434 | $147,119 | |
| Mid OLD MISSION CAPITAL LLC | 10,039 | $141,549 | |
| Large Steward Partners Investment Advisory, LLC | 600 | $8,460 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid Apollon Wealth Management, LLC ULTI | $430,684 | 99.94% | 35,250 | Shares | 2026-04-22 | |
| Mid Tower Research Capital LLC (TRC) ULTI | $219 | 0.05% | 18 | Shares | 2026-05-15 | |
| Mega FMR LLC ULTI | $24 | 0.01% | 2 | Shares | 2026-05-15 | |
| Mega WELLS FARGO & COMPANY/MN ULTI | $12 | 0.00% | 1 | Shares | 2026-05-11 |