Group One Trading’s REX LLY Growth & Income ETF LLII Stock Holding History

Group One Trading’s Portfolio LLII Stock Details LLII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-100	Closed	-$2.85K	–	9095
2025 Q4	$2.85K	Buy	+100	New	+$2.78K	﹤0.01%	7421

Other funds holding LLII

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Group One Trading's LLII Position: Q1 2026 in Review

Group One Trading sold out of REX LLY Growth & Income ETF (LLII) in Q1 2026, closing a stake of 100 shares — an estimated $2.85K sold.

Group One Trading first reported a position in LLII in Q4 2025 and held it in 1 quarter. The position peaked at $2.85K in Q4 2025. 3 funds tracked by Wall St. Rank hold LLII as of Q1 2026.

Group One Trading reported no remaining REX LLY Growth & Income ETF position as of Q1 2026 after selling out during the quarter.
Group One Trading sold 100 REX LLY Growth & Income ETF shares in Q1 2026, an estimated $2.85K.
Group One Trading first reported a position in REX LLY Growth & Income ETF in Q4 2025 and held it in 1 quarter.
Group One Trading's REX LLY Growth & Income ETF position peaked at $2.85K in Q4 2025.
3 funds tracked by Wall St. Rank held REX LLY Growth & Income ETF as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.