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Diversified Trust’s REX American Resources REX Stock Holding History

Diversified Trust’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 		$643K Buy
14,245
+960
+7% +$44.4K 0.01% 676
2026
Q1 		$605K Buy
13,285
+912
+7% +$33K 0.01% 629
2025
Q4 		$400K Buy
12,373
+635
+5% +$20.7K 0.01% 727
2025
Q3 		$359K Buy
11,738
+668
+6% +$19K 0.01% 748
2025
Q2 		$270K Hold
11,070
– – 0.01% 784
2025
Q1 		$208K Buy
11,070
+128
+1% +$2.57K 0.01% 845
2024
Q4 		$228K Buy
10,942
+1,220
+13% +$27K 0.01% 814
2024
Q3 		$225K Buy
9,722
+14
+0.1% +$319 0.01% 814
2024
Q2 		$221K Buy
9,708
+920
+10% +$24.6K 0.01% 765
2024
Q1 		$258K Buy
+8,788
New +$193K 0.01% 686

Other funds holding REX

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Diversified Trust's REX Position: Q2 2026 in Review

Diversified Trust increased its REX American Resources (REX) stake by 7.2% in Q2 2026, buying an estimated $44.4K and bringing the position to 14,245 shares worth $643K. The position accounts for 0.01% of the portfolio, ranked #676.

Diversified Trust first reported a position in REX in Q1 2024 and has held it in 10 quarters since. 16 funds tracked by Wall St. Rank hold REX as of Q2 2026.

  • Diversified Trust held 14,245 shares of REX American Resources worth $643K as of Q2 2026.
  • Diversified Trust bought 960 REX American Resources shares in Q2 2026, an estimated $44.4K.
  • REX American Resources made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #676 holding.
  • Diversified Trust first reported a position in REX American Resources in Q1 2024 and has held it in 10 quarters since.
  • 16 funds tracked by Wall St. Rank held REX American Resources as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.