IEQ Capital’s REX-Osprey SOL + Staking ETF SSK Stock Holding History

IEQ Capital’s Portfolio SSK Stock Details SSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-71,396	Closed	-$2.28M	–	2044
2025 Q3	$2.28M	Buy	+71,396	New	+$2.16M	0.01%	714

Other funds holding SSK

LSC

Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

EWA

Exit Wealth Advisors Atlanta, Georgia $220M AUM 37.51% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

IEQ Capital's SSK Position: Q4 2025 in Review

IEQ Capital sold out of REX-Osprey SOL + Staking ETF (SSK) in Q4 2025, closing a stake of 71,396 shares — an estimated $2.28M sold.

IEQ Capital first reported a position in SSK in Q3 2025 and held it in 1 quarter. The position peaked at $2.28M in Q3 2025. 23 funds tracked by Wall St. Rank hold SSK as of Q4 2025.

IEQ Capital reported no remaining REX-Osprey SOL + Staking ETF position as of Q4 2025 after selling out during the quarter.
IEQ Capital sold 71,396 REX-Osprey SOL + Staking ETF shares in Q4 2025, an estimated $2.28M.
IEQ Capital first reported a position in REX-Osprey SOL + Staking ETF in Q3 2025 and held it in 1 quarter.
IEQ Capital's REX-Osprey SOL + Staking ETF position peaked at $2.28M in Q3 2025.
23 funds tracked by Wall St. Rank held REX-Osprey SOL + Staking ETF as of Q4 2025.

Based on IEQ Capital's 13F filing for Q4 2025, filed 13 Feb 2026.