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REXC SPROTT FDS TR

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RARE EART EX ETF (fund)

14 managers (14 13F filers) reported a position in REXC shares at 2026-06-30, 418,098 shares in all. 14 filers opened a position and 0 filers sold out during the quarter.

Managers
14
13F filers
14
New
14
Added
0
Reduced
0
Sold out
0
Shares held by filers
418,098

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
Williams Jones Wealth Management, LLC.243,460$4.8M0.05%new13F-HRTimeline
Cambridge Investment Research Advisors,…83,229$1.64M<0.01%new13F-HR/ATimeline
Pine Valley Investments Ltd Liability Co59,006$1.16M0.05%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC17,070$336K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA6,620$130K<0.01%new13F-HRTimelineGroup
Federation des caisses Desjardins du Qu…2,500$49.3K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,260$44.5K<0.01%new13F-HRTimelineGroup
TD Waterhouse Canada Inc.1,366$26.5K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.780$15.4K<0.01%new13F-HRTimelineGroup
Institute for Wealth Management, LLC.705$13.9K<0.01%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/550$10.8K<0.01%new13F-HRTimelineGroup
Key Capital Management, INC500$9.86K0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG29$572<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…23$453<0.01%new13F-HRTimeline