Latest Period
Q2 2026
Security Snapshot
REX ETF TR - TSLA GROWTH & IN (TSII) Institutional Ownership
CUSIP: 761562404
13F Institutional Holders and Ownership History from Q2 2025 to Q2 2026
Institutions Reporting
5
Shares (Excl. Options)
92,404
Price
$17.29
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- Security type / class
- Equity / TSLA GROWTH & IN
- Symbol
- TSII
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 92,404
- Total 13F value
- $1,598,361
- Portfolio coverage rank
- 0%
- Share change
- +15,944
- Value change
- +$228,711
- Number of holders
- 5
- SEC-reported price per share
- $13.30
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- TSII - REX ETF TR - TSLA GROWTH & IN is tracked under CUSIP 761562404.
- 5 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 8 to 5 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $1,452,883 to $1,598,361.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 5 institutions filings for Q2 2026.
Security key
761562404
Latest holder period
Q2 2026
13F holders
5
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 761562404:
As of 30 Jun 2026, 5 institutional investors reported holding 92,404 shares of REX ETF TR - TSLA GROWTH & IN (TSII).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
5
Latest
Q2 2026
Rows shown
1-5 of 5
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 92,404 | $1,598,361 | +$228,711 | $17.29 | 5 |
| 2026 Q1 | 76,460 | $1,452,883 | +$1,051,008 | $18.98 | 8 |
| 2025 Q4 | 18,420 | $469,712 | +$299,490 | $25.50 | 4 |
| 2025 Q3 | 6,675 | $194,177 | -$304,851 | $29.09 | 1 |
| 2025 Q2 | 21,393 | $499,028 | +$499,028 | $23.33 | 2 |