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LLII
REX LLY Growth & Income ETF
LLII
LLII
Delisted
LLII was delisted on the 9th of June, 2026.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
OMC
1
Old Mission Capital
Chicago,
Illinois
| $1M | +$1.17M | +46,239 | New |
|
| 2 |
2
Jane Street
New York
| $259K | +$303K | +11,985 | New |
|
| 3 |
3
UBS Group
Zurich,
Switzerland
| $8.38K | +$9.78K | +387 | New |
|
| 4 |
4
Group One Trading
Chicago,
Illinois
| – | -$2.85K | -100 | Closed |
|