Ellsworth Advisors’s REX American Resources REX Stock Holding History

Ellsworth 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 Q3	$944K	Buy	+21,736	New	+$953K	0.15%	120

Other funds holding REX

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

PCM

Park Capital Management Madison, Wisconsin $197M AUM 77.17% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

FFO

Fortitude Family Office Scottsdale, Arizona $586M AUM 20.58% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Ellsworth Advisors's REX Position: Q3 2026 in Review

Ellsworth Advisors opened a new position in REX American Resources (REX) in Q3 2026: 21,736 shares worth $944K. The stake represents 0.15% of the portfolio and ranks #120 among its holdings.

17 funds tracked by Wall St. Rank hold REX as of Q3 2026.

Ellsworth Advisors held 21,736 shares of REX American Resources worth $944K as of Q3 2026.
REX American Resources was a new Ellsworth Advisors position in Q3 2026.
REX American Resources made up 0.15% of Ellsworth Advisors's portfolio in Q3 2026, its #120 holding.
17 funds tracked by Wall St. Rank held REX American Resources as of Q3 2026.

Based on Ellsworth Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.