Funds holding REX LLY Growth & Income ETF
ISIN US7615628002 · United States · LEI 52990091FDNAY3OOTY82
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 165.9K $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| REX Growth & Income Universe ETF REX ETF Trust | 7,665 | 165.9K $ | 10.30 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| REX Growth & Income Universe ETF REX ETF Trust | 10.30 % | as of Mar 31, 2026 ↗ |
Institutional managers
3 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| OLD MISSION CAPITAL LLC | 46,239 | 1M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 11,985 | 259.5K $ | as of Mar 31, 2026 |
| UBS Group AG | 387 | 8.4K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding REX LLY Growth & Income ETF". https://titelia.com/en/stocks/rex-lly-growth-income-etf-US7615628002