DRNZ · REX Drone ETF

$24.07 +0.01 (+0.04%)

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.

Quarter:

Holders: 35

Total Value: $26,523,770

Total Shares: 1,177,788

Institutional Ownership Trend

3 quarters

Holder Concentration

Across 35 13F filers · Δ vs Mar 31, 2026

Top Holder

36.5%

−9.0 pts

Top 5

86.5%

−4.7 pts

Top 10

95.7%

−3.0 pts

HHI

2,692

Highly concentrated−152

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +9

Institutional value: +67.0%

Shares held: +77.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+273,098	429,480
Mid Williams Jones Wealth Management, LLC.	+116,488	418,428
Mega ROYAL BANK OF CANADA	+11,050	13,450
Large Steward Partners Investment Advisory, LLC	+5,806	5,906
Mid OPPENHEIMER & CO INC	+5,284	41,377

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Schonfeld Strategic Advisors LLC	−49,800	30,200
Small Elequin Capital, LP	−1,489	2,813
Mega WELLS FARGO & COMPANY/MN	−701	99

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega CITADEL ADVISORS LLC	86,800	$1,954,736
Mega RAYMOND JAMES FINANCIAL INC	42,178	$949,847
Mid Advisory Services Network, LLC	27,719	$624,231
Small StoneX Group Inc.	19,300	$434,636
Mid IMC-Chicago, LLC	16,546	$372,615

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Cambridge Investment Research Advisors, Inc.	30,825	$737,518
Mid GTS SECURITIES LLC	29,094	$696,103
Mid MATHER GROUP, LLC.	9,665	$231,244
Large CWM, LLC	1,000	$23,926
Mid Compagnie Lombard Odier SCmA	1,000	$23,926

Filter: New 19 Increased 10 Reduced 3 Sold out 10 Unchanged 3

Showing 37 of 37

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

JANE STREET GROUP, LLC

$9,460,201

35.67%

420,080

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	420,080	$9,460,201	100.0%	Defined

Williams Jones Wealth Management, LLC.

$9,422,998

35.53%

418,428

CITADEL ADVISORS LLC

$1,497,580

5.65%

66,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	66,500	$1,497,580	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$949,847

3.58%

42,178

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	39,834	$897,061	94.4%	Defined
Raymond James Financial Services Advisors, Inc.	2,344	$52,786	5.6%	Defined

OPPENHEIMER & CO INC

$931,810

3.51%

41,377

Schonfeld Strategic Advisors LLC

$680,104

2.56%

30,200

Advisory Services Network, LLC

$624,231

2.35%

27,719

CITADEL ADVISORS LLC

$457,156

1.72%

20,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	20,300	$457,156	100.0%	Defined

StoneX Group Inc.

$434,636

1.64%

19,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc.	19,300	$434,636	100.0%	Defined

IMC-Chicago, LLC

$372,615

1.40%

16,546

MONEY CONCEPTS CAPITAL CORP

$352,550

1.33%

15,655

ROYAL BANK OF CANADA

$302,894

1.14%

13,450

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	4,300	$96,836	32.0%	Defined
RBC Trust Co (International) Ltd	9,150	$206,058	68.0%	Defined

JANE STREET GROUP, LLC

$211,688

0.80%

9,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	9,400	$211,688	100.0%	Defined

GROUP ONE TRADING LLC

$160,049

0.60%

7,107

Steward Partners Investment Advisory, LLC

$133,003

0.50%

5,906

SIMPLEX TRADING, LLC

$115,167

0.43%

5,114

MARK SHEPTOFF FINANCIAL PLANNING, LLC

$110,348

0.42%

4,900

Elequin Capital, LP

$63,348

0.24%

2,813

Ankerstar Wealth, LLC

$35,423

0.13%

1,573

Manchester Capital Management LLC

$29,726

0.11%

1,320

DeepCurrents Investment Group LLC

$27,023

0.10%

1,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Verition Fund Management LLC	291	$6,553	24.2%	Other
Held directly	909	$20,470	75.8%	Sole

Plante Moran Financial Advisors, LLC

$26,641

0.10%

1,183

MERCER GLOBAL ADVISORS INC /ADV

$21,303

0.08%

946

UBS Group AG

$17,632

0.07%

783

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	724	$16,304	92.5%	Defined
UBS Switzerland AG	59	$1,328	7.5%	Defined

Integrated Wealth Concepts LLC

$16,890

0.06%

750

MORGAN STANLEY

$15,538

0.06%

690

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	690	$15,538	100.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$11,260

0.04%

500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	500	$11,260	100.0%	Defined

HARBOUR INVESTMENTS, INC.

$10,899

0.04%

484

Larson Financial Group LLC

$9,165

0.03%

407

SITTNER & NELSON, LLC

$7,138

0.03%

317

Murphy & Mullick Capital Management Corp

$4,504

0.02%

200

Dunhill Financial, LLC

$3,175

0.01%

141

Aberdeen Wealth Management LLC

$2,252

0.01%

100

WELLS FARGO & COMPANY/MN

$2,229

0.01%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	99	$2,229	100.0%	Defined

Strategic Wealth Partners, Ltd.

$1,351

0.01%

NATIONAL BANK OF CANADA /FI/

$833

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	37	$833	100.0%	Defined

Cassaday & Co Wealth Management LLC

$563

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bank Lombard Odier & Co Ltd	1,000	$23,926	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	500	$11,963	100.0%	Defined

Key facts CIK 2043954 CUSIP 761562503 13F (30d) 35 filings 35 filers