Simplex Trading
SSK

Simplex Trading’s REX-Osprey SOL + Staking ETF SSK Stock Holding History

Simplex Trading’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 		$13.5K Sell
1,355
-2,625
-66% -$28.7K ﹤0.01% 7445
2026
Q1 		$44.8K Sell
3,980
-3,096
-44% -$45.1K ﹤0.01% 5999
2025
Q4 		$135K Buy
7,076
+5,730
+426% +$142K ﹤0.01% 4667
2025
Q3 		$43K Buy
+1,346
New +$40.8K ﹤0.01% 6618

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
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 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

Simplex Trading's SSK Position: Q2 2026 in Review

Simplex Trading reduced its REX-Osprey SOL + Staking ETF (SSK) stake by 66% in Q2 2026, selling an estimated $28.7K and leaving 1,355 shares worth $13.5K. The position accounts for ﹤0.01% of the portfolio, ranked #7445.

Simplex Trading first reported a position in SSK in Q3 2025 and has held it in 4 quarters since. The position peaked at $135K in Q4 2025. 14 funds tracked by Wall St. Rank hold SSK as of Q2 2026.

  • Simplex Trading held 1,355 shares of REX-Osprey SOL + Staking ETF worth $13.5K as of Q2 2026.
  • Simplex Trading sold 2,625 REX-Osprey SOL + Staking ETF shares in Q2 2026, an estimated $28.7K.
  • REX-Osprey SOL + Staking ETF made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #7445 holding.
  • Simplex Trading first reported a position in REX-Osprey SOL + Staking ETF in Q3 2025 and has held it in 4 quarters since.
  • Simplex Trading's REX-Osprey SOL + Staking ETF position peaked at $135K in Q4 2025.
  • 14 funds tracked by Wall St. Rank held REX-Osprey SOL + Staking ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.