CAP Partners LLC’s REX Autocallable Income ETF ATCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$314K Sell
12,900
-7,500
-37% -$185K 0.14% 123
2026
Q2
$506K Buy
+20,400
New +$509K 0.25% 87

Other funds holding ATCL

CAP Partners LLC's ATCL Position: Q3 2026 in Review

CAP Partners LLC reduced its REX Autocallable Income ETF (ATCL) stake by 37% in Q3 2026, selling an estimated $185K and leaving 12,900 shares worth $314K. The position accounts for 0.14% of the portfolio, ranked #123.

CAP Partners LLC first reported a position in ATCL in Q2 2026 and has held it in 2 quarters since. The position peaked at $506K in Q2 2026. 11 funds tracked by Wall St. Rank hold ATCL as of Q3 2026.

  • CAP Partners LLC held 12,900 shares of REX Autocallable Income ETF worth $314K as of Q3 2026.
  • CAP Partners LLC sold 7,500 REX Autocallable Income ETF shares in Q3 2026, an estimated $185K.
  • REX Autocallable Income ETF made up 0.14% of CAP Partners LLC's portfolio in Q3 2026, its #123 holding.
  • CAP Partners LLC first reported a position in REX Autocallable Income ETF in Q2 2026 and has held it in 2 quarters since.
  • CAP Partners LLC's REX Autocallable Income ETF position peaked at $506K in Q2 2026.
  • 11 funds tracked by Wall St. Rank held REX Autocallable Income ETF as of Q3 2026.

Based on CAP Partners LLC's 13F filing for Q3 2026, filed 19 Oct 2026.