TAM
TSII

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
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

FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return
OP
ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return

Tucker Asset Management's TSII Position: Q4 2025 in Review

Tucker Asset Management increased its REX TSLA Covered Call ETF (TSII) stake by 16% in Q4 2025, buying an estimated $29.7K and bringing the position to 7,752 shares worth $198K. The position accounts for 0.06% of the portfolio, ranked #114.

Tucker Asset Management first reported a position in TSII in Q3 2025 and has held it in 2 quarters since. 4 funds tracked by Wall St. Rank hold TSII as of Q4 2025.

  • Tucker Asset Management held 7,752 shares of REX TSLA Covered Call ETF worth $198K as of Q4 2025.
  • Tucker Asset Management bought 1,077 REX TSLA Covered Call ETF shares in Q4 2025, an estimated $29.7K.
  • REX TSLA Covered Call ETF made up 0.06% of Tucker Asset Management's portfolio in Q4 2025, its #114 holding.
  • Tucker Asset Management first reported a position in REX TSLA Covered Call ETF in Q3 2025 and has held it in 2 quarters since.
  • 4 funds tracked by Wall St. Rank held REX TSLA Covered Call ETF as of Q4 2025.

Based on Tucker Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.