DRNZ · REX Drone ETF · Holdings ETF

$20.12 +0.33 (+1.67%)

Volume · Oct 5 221.8K Avg daily vol (3M) 115.98K

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.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 46

Total Value: $29,758,204

Total Shares: 1,321,413

Institutional Ownership Trend

3 quarters

Holder Concentration

Across 46 13F filers · Δ vs Mar 31, 2026

Top Holder

32.5%

−13.0 pts

Top 5

81.9%

−9.3 pts

Top 10

92.1%

−6.7 pts

HHI

2,204

Moderately concentrated−640

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +20

Institutional value: +87.4%

Shares held: +99.1%

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
Large Cambridge Investment Research Advisors, Inc.	−15,033	15,792
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)
Small SeaCrest Wealth Management, LLC	104,725	$2,358,407
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
Mid StoneX Group Inc.	19,300	$434,636

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid GTS SECURITIES LLC	29,094	$696,103
Large CWM, LLC	1,000	$23,926
Large US BANCORP \DE\	500	$11,963
Small Hilton Head Capital Partners, LLC	129	$3,086
Small Legacy Wealth Managment, LLC/ID	15	$358

Filter: New 25 Increased 13 Reduced 4 Sold out 5 Unchanged 4

Showing 48 of 48

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

JANE STREET GROUP, LLC

$9,460,201

31.79%

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

31.67%

418,428

SeaCrest Wealth Management, LLC

$2,358,407

7.93%

104,725

CITADEL ADVISORS LLC

$1,497,580

5.03%

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

3.19%

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

3.13%

41,377

Schonfeld Strategic Advisors LLC

$680,104

2.29%

30,200

Advisory Services Network, LLC

$624,231

2.10%

27,719

CITADEL ADVISORS LLC

$457,156

1.54%

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

1.46%

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

1.25%

16,546

Cambridge Investment Research Advisors, Inc.

$355,635

1.20%

15,792

MONEY CONCEPTS CAPITAL CORP

$352,550

1.18%

15,655

ROYAL BANK OF CANADA

$302,894

1.02%

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

MATHER GROUP, LLC.

$221,439

0.74%

9,833

JANE STREET GROUP, LLC

$211,688

0.71%

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

Stegent Equity Advisors, Inc.

$208,535

0.70%

9,260

GROUP ONE TRADING LLC

$160,049

0.54%

7,107

Steward Partners Investment Advisory, LLC

$133,003

0.45%

5,906

SIMPLEX TRADING, LLC

$115,167

0.39%

5,114

MARK SHEPTOFF FINANCIAL PLANNING, LLC

$110,348

0.37%

4,900

Compagnie Lombard Odier SCmA

$67,560

0.23%

3,000

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	3,000	$67,560	100.0%	Defined

Elequin Capital, LP

$63,348

0.21%

2,813

Ankerstar Wealth, LLC

$35,423

0.12%

1,573

Manchester Capital Management LLC

$29,726

0.10%

1,320

DeepCurrents Investment Group LLC

$27,023

0.09%

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

0.09%

1,183

Farther Finance Advisors, LLC

$19,795

0.07%

879

UBS Group AG

$17,632

0.06%

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

MORGAN STANLEY

$15,538

0.05%

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

EVERMAY WEALTH MANAGEMENT LLC

$13,174

0.04%

585

FINANCIAL CONSULATE, INC

$11,260

0.04%

500

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

0.02%

317

Ulland Investment Advisors, LLC

$6,756

0.02%

300

Murphy & Mullick Capital Management Corp

$4,504

0.02%

200

SBI Securities Co., Ltd.

$3,873

0.01%

172

Dunhill Financial, LLC

$3,175

0.01%

141

NVWM, LLC

$2,815

0.01%

125

Aberdeen Wealth Management LLC

$2,252

0.01%

100

SIGNATUREFD, 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

0.00%

Darwin Wealth Management, LLC

$1,126

0.00%

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
US BANK NATIONAL ASSOCIATION	500	$11,963	100.0%	Defined