Exchange Traded Concepts’s REX American Resources REX Stock Holding History

Exchange Traded Concepts’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
2025 Q3	–	Sell	-68,936	Closed	-$1.68M	–	1522
2025 Q2	$1.68M	Buy	68,936 +13,274	+24%	+$280K	0.02%	523
2025 Q1	$1.05M	Buy	55,662 +7,242	+15%	+$145K	0.02%	545
2024 Q4	$1.01M	Buy	48,420 +2,544	+6%	+$56.2K	0.02%	557
2024 Q3	$1.06M	Buy	+45,876	New	+$1.04M	0.02%	480
2023 Q3	–	Sell	-48,598	Closed	-$846K	–	1470
2023 Q2	$846K	Hold	48,598	–	–	0.02%	427
2023 Q1	$695K	Buy	+48,598	New	+$768K	0.02%	401

Other funds holding REX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Exchange Traded Concepts's REX Position: Q3 2025 in Review

Exchange Traded Concepts sold out of REX American Resources (REX) in Q3 2025, closing a stake of 68,936 shares — an estimated $1.68M sold.

Exchange Traded Concepts first reported a position in REX in Q1 2023 and held it in 6 quarters. The position peaked at $1.68M in Q2 2025. 185 funds tracked by Wall St. Rank hold REX as of Q3 2025.

Exchange Traded Concepts reported no remaining REX American Resources position as of Q3 2025 after selling out during the quarter.
Exchange Traded Concepts sold 68,936 REX American Resources shares in Q3 2025, an estimated $1.68M.
Exchange Traded Concepts first reported a position in REX American Resources in Q1 2023 and held it in 6 quarters.
Exchange Traded Concepts's REX American Resources position peaked at $1.68M in Q2 2025.
185 funds tracked by Wall St. Rank held REX American Resources as of Q3 2025.

Based on Exchange Traded Concepts's 13F filing for Q3 2025, filed 14 Oct 2025.