Tucker Asset Management’s REX TSLA Covered Call ETF TSII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$150K	Sell	8,669 -169	-2%	-$3.08K	0.04%	186
2026 Q1	$168K	Buy	8,838 +1,086	+14%	+$24.1K	0.05%	148
2025 Q4	$198K	Buy	7,752 +1,077	+16%	+$29.7K	0.06%	114
2025 Q3	$194K	Buy	+6,675	New	+$161K	0.06%	113

Other funds holding TSII

OMC

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

KPP

Kings Path Partners Sugar Land, Texas $376M AUM 19.8% 1-Year Est. Return

Tucker Asset Management's TSII Position: Q2 2026 in Review

Tucker Asset Management reduced its REX TSLA Covered Call ETF (TSII) stake by 1.9% in Q2 2026, selling an estimated $3.08K and leaving 8,669 shares worth $150K. The position accounts for 0.04% of the portfolio, ranked #186.

Tucker Asset Management first reported a position in TSII in Q3 2025 and has held it in 4 quarters since. The position peaked at $198K in Q4 2025. 5 funds tracked by Wall St. Rank hold TSII as of Q2 2026.

Tucker Asset Management held 8,669 shares of REX TSLA Covered Call ETF worth $150K as of Q2 2026.
Tucker Asset Management sold 169 REX TSLA Covered Call ETF shares in Q2 2026, an estimated $3.08K.
REX TSLA Covered Call ETF made up 0.04% of Tucker Asset Management's portfolio in Q2 2026, its #186 holding.
Tucker Asset Management first reported a position in REX TSLA Covered Call ETF in Q3 2025 and has held it in 4 quarters since.
Tucker Asset Management's REX TSLA Covered Call ETF position peaked at $198K in Q4 2025.
5 funds tracked by Wall St. Rank held REX TSLA Covered Call ETF as of Q2 2026.

Based on Tucker Asset Management's 13F filing for Q2 2026, filed 27 Aug 2026.