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SSK ETF OPPORTUNITIES TRUST

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REX-OSPREY SOL (fund)

14 managers (14 13F filers) reported a position in SSK shares at 2026-06-30, 114,210 shares in all. 5 filers opened a position and 9 filers sold out during the quarter.

Managers
14
13F filers
14
New
5
Added
5
Reduced
1
Sold out
9
Shares held by filers
114,210

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, LLC30,853$306K<0.01%new13F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS28,202$280K<0.01%+49513F-HRTimeline
Exit Wealth Advisors, LLC.25,792$256K0.12%+11,10013F-HRTimeline
TRAPHAGEN INVESTMENT ADVISORS LLC14,448$143K0.01%+3,32313F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,825$38K<0.01%013F-HRTimelineGroup
SIGNATUREFD, LLC3,256$32.3K<0.01%013F-HRTimeline
North Star Investment Management Corp.2,850$28.3K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC2,380$23.6K<0.01%+2,18513F-HRTimeline
SIMPLEX TRADING, LLC1,355$13.5K<0.01%-2,62513F-HRTimeline
Integrated Wealth Concepts LLC558$5.54K<0.01%new13F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC487$4.83K<0.01%+713F-HRTimeline
Forum Finance Group S.A.100$1K<0.01%new13F-HRTimeline
Arax Advisory Partners100$993<0.01%new13F-HRTimeline
Ares Financial Consulting, LLC4$40<0.01%new13F-HRTimeline