Tucker Asset Management’s REX COIN Covered Call ETF COII Stock Holding History

Tucker Asset Management’s Portfolio COII Stock Details COII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,205	Closed	-$46.5K	–	1091
2025 Q4	$46.5K	Buy	3,205 +1,558	+95%	+$31.3K	0.01%	310
2025 Q3	$40.4K	Buy	+1,647	New	+$44.1K	0.01%	194

Other funds holding COII

OMC

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

Tucker Asset Management's COII Position: Q1 2026 in Review

Tucker Asset Management sold out of REX COIN Covered Call ETF (COII) in Q1 2026, closing a stake of 3,205 shares — an estimated $46.5K sold.

Tucker Asset Management first reported a position in COII in Q3 2025 and held it in 2 quarters. The position peaked at $46.5K in Q4 2025. 1 fund tracked by Wall St. Rank holds COII as of Q1 2026.

Tucker Asset Management reported no remaining REX COIN Covered Call ETF position as of Q1 2026 after selling out during the quarter.
Tucker Asset Management sold 3,205 REX COIN Covered Call ETF shares in Q1 2026, an estimated $46.5K.
Tucker Asset Management first reported a position in REX COIN Covered Call ETF in Q3 2025 and held it in 2 quarters.
Tucker Asset Management's REX COIN Covered Call ETF position peaked at $46.5K in Q4 2025.
1 fund tracked by Wall St. Rank held REX COIN Covered Call ETF as of Q1 2026.

Based on Tucker Asset Management's 13F filing for Q1 2026, filed 27 Aug 2026.