ATCL · REX Autocallable Income ETF
$24.91
0.00 (-0.02%)
At close · Aug 14
Going-concern doubt
— flagged Nov 16, 2023
Substantial doubt about the company's ability to continue as a going concern.
“The date for mandatory liquidation and the liquidity condition raise substantial doubt about the Company's ability to continue as a going concern for at least one year from the date that the financial statements are issued.”View the 10-Q filed Nov 16, 2023
Market Cap
$251.13M
Shares
10.08M
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: $1,941,666
Total Shares: 78,230
Institutional Ownership Trend
2 quarters
Holder Concentration
Across 4 13F filers · Δ vs Mar 31, 2026Top Holder
53.3%
+3.7 pts
Top 5
100.0%
+0.0 pts
Top 10
100.0%
0.0 pts
HHI
3,617
Highly concentrated−495
Quarterly Activity
vs Mar 31, 2026
New
4
Increased
0
Decreased
0
Sold Out
6
Unchanged
0
Holder count:
-2
Institutional value:
-28.9%
Shares held:
-31.3%
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid Snowden Capital Advisors LLC | 41,698 | $1,034,944 | |
| Large Sanctuary Advisors, LLC | 16,586 | $411,664 | |
| Small Legacy Capital Wealth Partners, LLC | 10,584 | $262,694 | |
| Mid Summit Financial, LLC | 9,362 | $232,364 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large HighTower Advisors, LLC | 56,450 | $1,353,106 | |
| Small Pinion Investment Advisors, LLC | 45,441 | $1,089,220 | |
| Mid Private Advisor Group, LLC | 8,418 | $201,779 | |
| Mega ROYAL BANK OF CANADA | 3,592 | $86,100 | |
| Small TOTH FINANCIAL ADVISORY CORP | 10 | $239 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid Snowden Capital Advisors LLC | $1,034,944 | 53.30% | 41,698 | Shares | 2026-08-13 | |
| Large Sanctuary Advisors, LLC | $411,664 | 21.20% | 16,586 | Shares | 2026-08-13 | |
| Small Legacy Capital Wealth Partners, LLC | $262,694 | 13.53% | 10,584 | Shares | 2026-08-12 | |
| Mid Summit Financial, LLC | $232,364 | 11.97% | 9,362 | Shares | 2026-08-12 |