ULTI REX ETF TR
FollowINCO OPT STR ETF (fund)
6 managers (6 13F filers) reported a position in ULTI shares at 2026-06-30, 103,921 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 6
- 13F filers
- 6
- New
- 3
- Added
- 0
- Reduced
- 1
- Sold out
- 1
- Shares held by filers
- 103,921
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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 41,614 | $483K | <0.01% | new | 13F-HRTimelineGroup |
| Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC | 33,000 | $383K | <0.01% | -2,250 | 13F-HRTimelineGroup |
| OLD MISSION CAPITAL LLC | 28,817 | $334K | 0.01% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 487 | $5.65K | <0.01% | new | 13F-HRTimelineGroup |
| FMR LLCin group FMR LLC | 2 | $23 | <0.01% | 0 | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 1 | $9 | <0.01% | 0 | 13F-HRTimelineGroup |