NSIM
SSK

North Star Investment Management’s REX-Osprey SOL + Staking ETF SSK Stock Holding History

North Star Investment Management’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
Q2 		$28.3K Hold
2,850
– – ﹤0.01% 855
2026
Q1 		$32.1K Hold
2,850
– – ﹤0.01% 827
2025
Q4 		$54.3K Hold
2,850
– – ﹤0.01% 656
2025
Q3 		$91.2K Buy
+2,850
New +$86.3K 0.01% 544

Other funds holding SSK

Jane Street
Jane Street New York $1.21T AUM 78.12% 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
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 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
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

North Star Investment Management's SSK Position: Q2 2026 in Review

North Star Investment Management held its REX-Osprey SOL + Staking ETF (SSK) position steady in Q2 2026 at 2,850 shares worth $28.3K. The position accounts for ﹤0.01% of the portfolio, ranked #855.

North Star Investment Management first reported a position in SSK in Q3 2025 and has held it in 4 quarters since. The position peaked at $91.2K in Q3 2025. 14 funds tracked by Wall St. Rank hold SSK as of Q2 2026.

  • North Star Investment Management held 2,850 shares of REX-Osprey SOL + Staking ETF worth $28.3K as of Q2 2026.
  • North Star Investment Management left its REX-Osprey SOL + Staking ETF share count unchanged in Q2 2026.
  • REX-Osprey SOL + Staking ETF made up ﹤0.01% of North Star Investment Management's portfolio in Q2 2026, its #855 holding.
  • North Star Investment Management first reported a position in REX-Osprey SOL + Staking ETF in Q3 2025 and has held it in 4 quarters since.
  • North Star Investment Management's REX-Osprey SOL + Staking ETF position peaked at $91.2K in Q3 2025.
  • 14 funds tracked by Wall St. Rank held REX-Osprey SOL + Staking ETF as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.