Clear Street’s REX-Osprey SOL + Staking ETF SSK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-79,042
Closed -$889K 1501
2026
Q1
$889K Buy
79,042
+78,948
+83,987% +$1.15M ﹤0.01% 374
2025
Q4
$1.79K Buy
+94
New +$2.32K ﹤0.01% 855

Other funds holding SSK

Clear Street's SSK Position: Q2 2026 in Review

Clear Street sold out of REX-Osprey SOL + Staking ETF (SSK) in Q2 2026, closing a stake of 79,042 shares — an estimated $889K sold.

Clear Street first reported a position in SSK in Q4 2025 and held it in 2 quarters. The position peaked at $889K in Q1 2026. 13 funds tracked by Wall St. Rank hold SSK as of Q2 2026.

  • Clear Street reported no remaining REX-Osprey SOL + Staking ETF position as of Q2 2026 after selling out during the quarter.
  • Clear Street sold 79,042 REX-Osprey SOL + Staking ETF shares in Q2 2026, an estimated $889K.
  • Clear Street first reported a position in REX-Osprey SOL + Staking ETF in Q4 2025 and held it in 2 quarters.
  • Clear Street's REX-Osprey SOL + Staking ETF position peaked at $889K in Q1 2026.
  • 13 funds tracked by Wall St. Rank held REX-Osprey SOL + Staking ETF as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.