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REX-Osprey SOL + Staking ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$306K +$337K +30,853 New
CAPTRUST Financial Advisors
2
CAPTRUST Financial Advisors
North Carolina
$280K +$5.42K +495 +2%
EWA
3
Exit Wealth Advisors
Georgia
$256K +$121K +11,100 +76%
TIA
4
Traphagen Investment Advisors
New Jersey
$143K +$36.3K +3,323 +30%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$38K – – –
SignatureFD
6
SignatureFD
Georgia
$32.3K – – –
North Star Investment Management
7
North Star Investment Management
Illinois
$28.3K – – –
Farther Finance Advisors
8
Farther Finance Advisors
California
$23.6K +$23.9K +2,185 +1,121%
Simplex Trading
9
Simplex Trading
Illinois
$13.5K -$28.7K -2,625 -66%
Harbor Investment Advisory
10
Harbor Investment Advisory
Maryland
$4.83K +$77 +7 +1%
FFG
11
Forum Finance Group
$1K +$1.09K +100 New
Arax Advisory Partners
12
Arax Advisory Partners
Colorado
$993 +$1.09K +100 New
AFC
13
Ares Financial Consulting
California
$40 +$44 +4 New
Clear Street
14
Clear Street
New York
– -$889K -79,042 Closed
IMC Chicago
15
IMC Chicago
Illinois
– -$148K -13,136 Closed
OWA
16
Opal Wealth Advisors
New York
– -$61.6K -5,473 Closed
UBS Group
17
UBS Group
Switzerland
– -$9.16K -814 Closed
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
– -$8K -730 Closed
Morgan Stanley
19
Morgan Stanley
New York
– -$5.62K -500 Closed
GJIA
20
Glass Jacobson Investment Advisors
Maryland
– -$4.33K -385 Closed
Group One Trading
21
Group One Trading
Illinois
– -$2.01K -179 Closed
Truvestments Capital
22
Truvestments Capital
Florida
– -$596 -53 Closed