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SSK ETF OPPORTUNITIES TRUST

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REX-OSPREY SOL (fund)

18 managers (18 13F filers) reported a position in SSK shares at 2026-03-31, 168,422 shares in all. 5 filers opened a position and 9 filers sold out during the quarter.

Managers
18
13F filers
18
New
5
Added
4
Reduced
5
Sold out
9
Shares held by filers
168,422

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
Clear Street Group Inc.in group Clear Street Group Inc.79,042$889K<0.01%+78,94813F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS27,707$312K<0.01%+11,01113F-HRTimeline
Exit Wealth Advisors, LLC.14,692$165K0.09%-2,03313F-HRTimeline
IMC-Chicago, LLC13,136$148K<0.01%new13F-HRTimeline
TRAPHAGEN INVESTMENT ADVISORS LLC11,125$125K0.01%new13F-HRTimeline
Opal Wealth Advisors, LLC5,473$61.6K0.01%new13F-HRTimeline
SIMPLEX TRADING, LLC3,980$44.8K<0.01%-3,09613F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,825$43K<0.01%013F-HRTimelineGroup
SIGNATUREFD, LLC3,256$36.6K<0.01%013F-HRTimeline
North Star Investment Management Corp.2,850$32.1K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG814$9.16K<0.01%+53813F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA730$8K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY500$5.62K<0.01%013F-HRTimelineGroup
HARBOR INVESTMENT ADVISORY, LLC480$5.41K<0.01%+7313F-HRTimeline
Glass Jacobson Investment Advisors llc385$4.33K<0.01%-1,31313F-HRTimeline
Farther Finance Advisors, LLC195$2.22K<0.01%-58813F-HRTimeline
GROUP ONE TRADING LLC179$2.01K<0.01%-62513F-HRTimeline
Truvestments Capital LLC53$596<0.01%new13F-HRTimeline