LSC
SSK

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

Logan Stone 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
2026
Q1 		– Sell
-1,028,236
Closed -$19.6M – 189
2025
Q4 		$19.6M Buy
1,028,236
+316,411
+44% +$7.82M 4.83% 6
2025
Q3 		$22.8M Buy
+711,825
New +$21.6M 10.35% 2

Other funds holding SSK

CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
EWA
Exit Wealth Advisors Atlanta, Georgia $220M AUM 37.51% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
OWA
Opal Wealth Advisors Jericho, New York $463M AUM 20.47% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Logan Stone Capital's SSK Position: Q1 2026 in Review

Logan Stone Capital sold out of REX-Osprey SOL + Staking ETF (SSK) in Q1 2026, closing a stake of 1,028,236 shares — an estimated $19.6M sold.

Logan Stone Capital first reported a position in SSK in Q3 2025 and held it in 2 quarters. The position peaked at $22.8M in Q3 2025. 18 funds tracked by Wall St. Rank hold SSK as of Q1 2026.

  • Logan Stone Capital reported no remaining REX-Osprey SOL + Staking ETF position as of Q1 2026 after selling out during the quarter.
  • Logan Stone Capital sold 1,028,236 REX-Osprey SOL + Staking ETF shares in Q1 2026, an estimated $19.6M.
  • Logan Stone Capital first reported a position in REX-Osprey SOL + Staking ETF in Q3 2025 and held it in 2 quarters.
  • Logan Stone Capital's REX-Osprey SOL + Staking ETF position peaked at $22.8M in Q3 2025.
  • 18 funds tracked by Wall St. Rank held REX-Osprey SOL + Staking ETF as of Q1 2026.

Based on Logan Stone Capital's 13F filing for Q1 2026, filed 15 May 2026.