Glass Jacobson Investment Advisors’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
-385
Closed -$4.33K 643
2026
Q1
$4.33K Sell
385
-1,313
-77% -$19.1K ﹤0.01% 514
2025
Q4
$32.4K Buy
1,698
+1,396
+462% +$34.5K 0.01% 355
2025
Q3
$9.66K Buy
+302
New +$9.15K ﹤0.01% 452

Other funds holding SSK

Glass Jacobson Investment Advisors's SSK Position: Q2 2026 in Review

Glass Jacobson Investment Advisors sold out of REX-Osprey SOL + Staking ETF (SSK) in Q2 2026, closing a stake of 385 shares — an estimated $4.33K sold.

Glass Jacobson Investment Advisors first reported a position in SSK in Q3 2025 and held it in 3 quarters. The position peaked at $32.4K in Q4 2025. 14 funds tracked by Wall St. Rank hold SSK as of Q2 2026.

  • Glass Jacobson Investment Advisors reported no remaining REX-Osprey SOL + Staking ETF position as of Q2 2026 after selling out during the quarter.
  • Glass Jacobson Investment Advisors sold 385 REX-Osprey SOL + Staking ETF shares in Q2 2026, an estimated $4.33K.
  • Glass Jacobson Investment Advisors first reported a position in REX-Osprey SOL + Staking ETF in Q3 2025 and held it in 3 quarters.
  • Glass Jacobson Investment Advisors's REX-Osprey SOL + Staking ETF position peaked at $32.4K in Q4 2025.
  • 14 funds tracked by Wall St. Rank held REX-Osprey SOL + Staking ETF as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.