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Disclosery

DRNZ REX ETF TR

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DRONE ETF (fund)

45 managers (45 13F filers) reported a position in DRNZ shares at 2026-06-30, 1,224,763 shares in all. 24 filers opened a position and 4 filers sold out during the quarter.

Managers
45
13F filers
45
New
24
Added
13
Reduced
4
Sold out
4
Shares held by filers
1,224,763

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC420,080$9.46M0.01%+263,69813F-HRTimelineGroup
Williams Jones Wealth Management, LLC.418,428$9.42M0.11%+116,48813F-HRTimeline
SeaCrest Wealth Management, LLC104,725$2.36M0.26%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC42,178$950K<0.01%new13F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …41,377$932K0.01%+5,28413F-HRTimelineGroup
Schonfeld Strategic Advisors LLC30,200$680K<0.01%-49,80013F-HRTimeline
Advisory Services Network, LLC27,719$624K0.01%new13F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.19,300$435K0.02%new13F-HRTimelineGroup
IMC-Chicago, LLC16,546$373K<0.01%new13F-HRTimeline
Cambridge Investment Research Advisors,…15,792$356K<0.01%-15,03313F-HR/ATimeline
MONEY CONCEPTS CAPITAL CORP15,655$353K0.02%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA13,450$303K<0.01%+11,05013F-HRTimelineGroup
MATHER GROUP, LLC.9,833$221K<0.01%+16813F-HRTimeline
Stegent Equity Advisors, Inc.9,260$209K0.15%new13F-HRTimeline
GROUP ONE TRADING LLC7,107$160K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…5,906$133K<0.01%+5,80613F-HRTimeline
SIMPLEX TRADING, LLC5,114$115K<0.01%+39213F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC4,900$110K0.06%new13F-HRTimeline
Compagnie Lombard Odier SCmA3,000$67.6K<0.01%+2,00013F-HRTimeline
Elequin Capital, LP2,813$63.3K<0.01%-1,48913F-HRTimeline
Ankerstar Wealth, LLC1,573$35.4K0.03%+19413F-HRTimeline
Manchester Capital Management LLC1,320$29.7K<0.01%013F-HRTimeline
Plante Moran Financial Advisors, LLC1,183$26.6K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC879$19.8K<0.01%+22113F-HRTimeline
UBS Group AGin group UBS Group AG783$17.6K<0.01%new13F-HRTimelineGroup
Integrated Wealth Concepts LLC750$16.9K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY690$15.5K<0.01%+56513F-HRTimelineGroup
EVERMAY WEALTH MANAGEMENT LLC585$13.2K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…500$11.3K<0.01%new13F-HRTimelineGroup
FINANCIAL CONSULATE, INC500$11.3K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.484$10.9K<0.01%+31013F-HRTimeline
Larson Financial Group LLC407$9.17K<0.01%new13F-HRTimeline
SITTNER & NELSON, LLC317$7.14K<0.01%013F-HRTimeline
Ulland Investment Advisors, LLC300$7K0.01%new13F-HRTimeline
Murphy & Mullick Capital Management Corp200$4.5K<0.01%013F-HRTimeline
SBI Securities Co., Ltd.172$3.87K<0.01%new13F-HRTimeline
Dunhill Financial, LLC141$3.18K<0.01%new13F-HRTimeline
NVWM, LLC125$2.81K<0.01%new13F-HRTimeline
SIGNATUREFD, LLC100$2.25K<0.01%new13F-HRTimeline
Aberdeen Wealth Management LLC100$2.25K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN99$2.23K<0.01%-70113F-HRTimelineGroup
Strategic Wealth Partners, Ltd.60$1.35K<0.01%+3013F-HRTimeline
Darwin Wealth Management, LLC50$1.13K<0.01%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/37$831<0.01%new13F-HRTimelineGroup
Cassaday & Co Wealth Management LLC25$563<0.01%new13F-HRTimeline