CPL
SSK

CAP Partners LLC’s REX-Osprey SOL + Staking ETF SSK Stock Holding History

CAP Partners LLC’s Portfolio SSK Stock Details SSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-7,092
Closed -$227K – 154
2025
Q3 		$227K Buy
+7,092
New +$215K 0.13% 129

Other funds holding SSK

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FTUS
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DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
EWA
Exit Wealth Advisors Atlanta, Georgia $195M AUM
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

CAP Partners LLC's SSK Position: Q4 2025 in Review

CAP Partners LLC sold out of REX-Osprey SOL + Staking ETF (SSK) in Q4 2025, closing a stake of 7,092 shares — an estimated $227K sold.

CAP Partners LLC first reported a position in SSK in Q3 2025 and held it in 1 quarter. The position peaked at $227K in Q3 2025. 23 funds tracked by Wall St. Rank hold SSK as of Q4 2025.

  • CAP Partners LLC reported no remaining REX-Osprey SOL + Staking ETF position as of Q4 2025 after selling out during the quarter.
  • CAP Partners LLC sold 7,092 REX-Osprey SOL + Staking ETF shares in Q4 2025, an estimated $227K.
  • CAP Partners LLC first reported a position in REX-Osprey SOL + Staking ETF in Q3 2025 and held it in 1 quarter.
  • CAP Partners LLC's REX-Osprey SOL + Staking ETF position peaked at $227K in Q3 2025.
  • 23 funds tracked by Wall St. Rank held REX-Osprey SOL + Staking ETF as of Q4 2025.

Based on CAP Partners LLC's 13F filing for Q4 2025, filed 4 Feb 2026.