DRNZ — REX ETF TR
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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)
- Citadel Advisors 86.80K sh · $1.95M
- UBS Group AG 783 sh · $17.63K
- PNC Financial Services 500 sh · $11.26K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 5 funds)
| Fund | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|
| Citadel Advisors | — | — | 86.80K |
| UBS Group AG | — | — | 783 |
| Morgan Stanley | 25 | 125 | 690 |
| PNC Financial Services | — | — | 500 |
| Wells Fargo & Co | — | 800 | 99 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details