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ALPS Advisors’s REX American Resources REX Stock Holding History

ALPS Advisors’s Portfolio REX Stock Details REX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.97M Sell
43,682
-245
-0.6% -$11.3K 0.01% 526
2026
Q1 		$2M Buy
43,927
+3,265
+8% +$118K 0.01% 402
2025
Q4 		$1.31M Sell
40,662
-2,736
-6% -$89.1K 0.01% 477
2025
Q3 		$1.33M Sell
43,398
-5,154
-11% -$147K 0.01% 457
2025
Q2 		$1.18M Buy
48,552
+8
+0% +$169 0.01% 467
2025
Q1 		$912K Buy
48,544
+584
+1% +$11.7K 0.01% 482
2024
Q4 		$1,000K Sell
47,960
-18,132
-27% -$401K 0.01% 476
2024
Q3 		$1.53M Sell
66,092
-5,566
-8% -$127K 0.01% 399
2024
Q2 		$1.63M Sell
71,658
-6,702
-9% -$179K 0.01% 371
2024
Q1 		$2.3M Buy
+78,360
New +$1.72M 0.02% 328
2023
Q3 		– Sell
-131,324
Closed -$2.29M – 1105
2023
Q2 		$2.29M Sell
131,324
-5,980
-4% -$92.6K 0.02% 287
2023
Q1 		$1.96M Sell
137,304
-36,588
-21% -$578K 0.02% 295
2022
Q4 		$2.77M Sell
173,892
-30,756
-15% -$463K 0.02% 244
2022
Q3 		$2.86M Buy
204,648
+1,584
+0.8% +$23.9K 0.03% 234
2022
Q2 		$2.87M Buy
+203,064
New +$2.99M 0.03% 242
2021
Q3 		– Sell
-262,200
Closed -$3.94M – 1002
2021
Q2 		$3.94M Buy
+262,200
New +$3.81M 0.03% 190
2019
Q4 		– Sell
-67,740
Closed -$862K – 854
2019
Q3 		$862K Buy
67,740
+13,308
+24% +$165K 0.01% 332
2019
Q2 		$661K Buy
54,432
+27,510
+102% +$360K ﹤0.01% 479
2019
Q1 		$362K Buy
+26,922
New +$341K ﹤0.01% 847
2016
Q1 		– Sell
-58,992
Closed -$532K – 741
2015
Q4 		$532K Buy
58,992
+912
+2% +$8.42K 0.01% 367
2015
Q3 		$490K Buy
58,080
+3,732
+7% +$33.3K 0.01% 419
2015
Q2 		$576K Buy
54,348
+840
+2% +$8.85K ﹤0.01% 338
2015
Q1 		$542K Buy
53,508
+16,968
+46% +$163K ﹤0.01% 326
2014
Q4 		$377K Sell
36,540
-4,860
-12% -$53.8K ﹤0.01% 544
2014
Q3 		$503K Buy
+41,400
New +$615K ﹤0.01% 565

Other funds holding REX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

ALPS Advisors's REX Position: Q2 2026 in Review

ALPS Advisors reduced its REX American Resources (REX) stake by 0.56% in Q2 2026, selling an estimated $11.3K and leaving 43,682 shares worth $1.97M. The position accounts for 0.01% of the portfolio, ranked #526.

ALPS Advisors first reported a position in REX in Q3 2014 and has held it in 25 quarters since. The position peaked at $3.94M in Q2 2021. 230 funds tracked by Wall St. Rank hold REX as of Q2 2026.

  • ALPS Advisors held 43,682 shares of REX American Resources worth $1.97M as of Q2 2026.
  • ALPS Advisors sold 245 REX American Resources shares in Q2 2026, an estimated $11.3K.
  • REX American Resources made up 0.01% of ALPS Advisors's portfolio in Q2 2026, its #526 holding.
  • ALPS Advisors first reported a position in REX American Resources in Q3 2014 and has held it in 25 quarters since.
  • ALPS Advisors's REX American Resources position peaked at $3.94M in Q2 2021.
  • 230 funds tracked by Wall St. Rank held REX American Resources as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.