ETF Holders

Who owns SSK?

Other

REX-Osprey SOL + Staking ETF

14 institutions reported holding SSK, worth $1.1M, in Form 13F filings for June 30, 2026.

13F holders
14
Institutional value
$1.1M
Change from prior quarter
-40.1%
−$760K, with price moves
New and sold-out firms
5 / 9
5 added, 1 trimmed

Top 10 institutional holders of SSK

FirmLocationValueSharesChange
Jane Street Group, LLCNew York, NY$306K30,853New position
Captrust Financial AdvisorsRaleigh, NC$280K28,202+495 shares
Exit Wealth Advisors, LLC.Atlanta, GA$256K25,792+11,100 shares
Traphagen Investment Advisors LLCOradell, NJ$143K14,448+3,323 shares
PNC Financial Services Group, Inc.Pittsburgh, PA$38K3,825No change
Signaturefd, LLCAtlanta, GA$32K3,256No change
North Star Investment Management Corp.Chicago, IL$28K2,850No change
Farther Finance Advisors, LLCSan Francisco, CA$24K2,380+2,185 shares
Simplex Trading, LLCChicago, IL$13K1,355−2,625 shares
Integrated Wealth Concepts LLCWaltham, MA$6K558New position
4 more firms

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F, for managers with $100M+ in US securities. Change compares June 30, 2026 with March 31, 2026. “New position” means no holding in the prior filing we have.

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Frequently asked questions

Who owns SSK?

14 institutional managers reported holding SSK in Form 13F filings for June 30, 2026, worth $1.1M in total. The largest reported position was held by Jane Street Group, LLC, at $306K.

Did institutions buy or sell SSK last quarter?

Reported 13F value fell 40.1% from March 31, 2026, which includes price moves as well as buying and selling. 5 firms reported a new position and 9 sold all of theirs.

What is a Form 13F?

A quarterly report filed with the SEC by institutional investment managers with $100 million or more in qualifying US securities. It lists their long positions at quarter end. It doesn't cover retail investors, cash, short positions, or managers under the threshold, so it shows part of a fund's ownership, not all of it.

How often is SSK ownership data updated?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November. Positions can be up to about four and a half months old by the time a new set arrives.