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DRNZ — REX ETF TR

Reported value held$2.00M
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)5
Institutional value$2.00M · 88.87K sh
New / Add / Cut / Exit3 / 1 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +9507.8% (+87.95K sh)
Institutional value change Up +8943.4%

As of Q2 2026, 5 SEC-registered investment managers reported holding DRNZ (REX ETF TR) in their latest 13F filings, with a combined reported value of $2.00M across 88.87K shares. That is +9507.8% by share count (+87.95K shares) versus the previous quarter, while reported value moved +8943.4%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 3 opened new positions, 1 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q2 2026 86.80K $1.95M 0.00% New
UBS Group AG history Q2 2026 783 $17.63K 0.00% New
Morgan Stanley history Q2 2026 690 $15.54K 0.00% Add
PNC Financial Services history Q2 2026 500 $11.26K 0.00% New
Wells Fargo & Co history Q2 2026 99 $2.23K 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 5 funds)

FundQ4 2025Q1 2026Q2 2026
Citadel Advisors — — 86.80K
UBS Group AG — — 783
Morgan Stanley 25 125 690
PNC Financial Services — — 500
Wells Fargo & Co — 800 99

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