Falcon Wealth Planning’s REX TSLA Covered Call ETF TSII Stock Holding History

Falcon Wealth Planning’s Portfolio TSII Stock Details TSII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-7,968	Closed	-$203K	–	247
2025 Q4	$203K	Buy	+7,968	New	+$220K	0.02%	207

Other funds holding TSII

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

GSEP

Golden State Equity Partners South Coast Metro, California $1.32B AUM 23.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Falcon Wealth Planning's TSII Position: Q1 2026 in Review

Falcon Wealth Planning sold out of REX TSLA Covered Call ETF (TSII) in Q1 2026, closing a stake of 7,968 shares — an estimated $203K sold.

Falcon Wealth Planning first reported a position in TSII in Q4 2025 and held it in 1 quarter. The position peaked at $203K in Q4 2025. 7 funds tracked by Wall St. Rank hold TSII as of Q1 2026.

Falcon Wealth Planning reported no remaining REX TSLA Covered Call ETF position as of Q1 2026 after selling out during the quarter.
Falcon Wealth Planning sold 7,968 REX TSLA Covered Call ETF shares in Q1 2026, an estimated $203K.
Falcon Wealth Planning first reported a position in REX TSLA Covered Call ETF in Q4 2025 and held it in 1 quarter.
Falcon Wealth Planning's REX TSLA Covered Call ETF position peaked at $203K in Q4 2025.
7 funds tracked by Wall St. Rank held REX TSLA Covered Call ETF as of Q1 2026.

Based on Falcon Wealth Planning's 13F filing for Q1 2026, filed 21 Apr 2026.