ETF Holders

Who owns ULTI?

Other

REX IncomeMax Option Strategy ETF · Rex

6 institutions reported holding ULTI, worth $1.2M, in Form 13F filings for June 30, 2026.

13F holders
6
Institutional value
$1.2M
Change from prior quarter
+179.9%
+$775K, with price moves
New and sold-out firms
3 / 1
0 added, 1 trimmed

Top 6 institutional holders of ULTI

FirmLocationValueSharesChange
Jane Street Group, LLCNew York, NY$483K41,614New position
Apollon Wealth Management, LLCMount Pleasant, SC$383K33,000−2,250 shares
Old Mission Capital LLCChicago, IL$334K28,817New position
UBS Group AGZurich, Switzerland$6K487New position
FMR LLCBoston, MA$232No change
Wells Fargo & CompanySan Francisco, CA$91No change

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 ULTI?

6 institutional managers reported holding ULTI in Form 13F filings for June 30, 2026, worth $1.2M in total. The largest reported position was held by Jane Street Group, LLC, at $483K.

Did institutions buy or sell ULTI last quarter?

Reported 13F value rose 179.9% from March 31, 2026, which includes price moves as well as buying and selling. 3 firms reported a new position and 1 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 ULTI 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.