NVWM LLC’s REX-Osprey SOL + Staking ETF SSK Stock Holding History

NVWM LLC’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	-158	Closed	-$5.06K	–	757
2025 Q3	$5.06K	Buy	+158	New	+$4.79K	﹤0.01%	344

Other funds holding SSK

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

EWA

Exit Wealth Advisors Atlanta, Georgia $195M AUM

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

NVWM LLC's SSK Position: Q4 2025 in Review

NVWM LLC sold out of REX-Osprey SOL + Staking ETF (SSK) in Q4 2025, closing a stake of 158 shares — an estimated $5.06K sold.

NVWM LLC first reported a position in SSK in Q3 2025 and held it in 1 quarter. The position peaked at $5.06K in Q3 2025. 23 funds tracked by Wall St. Rank hold SSK as of Q4 2025.

NVWM LLC reported no remaining REX-Osprey SOL + Staking ETF position as of Q4 2025 after selling out during the quarter.
NVWM LLC sold 158 REX-Osprey SOL + Staking ETF shares in Q4 2025, an estimated $5.06K.
NVWM LLC first reported a position in REX-Osprey SOL + Staking ETF in Q3 2025 and held it in 1 quarter.
NVWM LLC's REX-Osprey SOL + Staking ETF position peaked at $5.06K in Q3 2025.
23 funds tracked by Wall St. Rank held REX-Osprey SOL + Staking ETF as of Q4 2025.

Based on NVWM LLC's 13F filing for Q4 2025, filed 20 Jan 2026.