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Rex Etf Tr shares owned by Elequin Capital

Quarter-by-quarter ownership of Rex Etf Tr (DRNZ) shares owned by Elequin Capital from 13F filings

Historical chart of Elequin Capital investment in Rex Etf Tr

Tip: Access up to 7 years of quarterly data

All positions including Rex Etf Tr held by Elequin Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Rex Etf Tr by Elequin Capital

Quarter filed Position value Share count Share price at filing
2026-03-31 $103k 4.3k 23.93

More positions owned by Elequin Capital

Duke Energy Corp Note 4.125% 4/1
H World Group Note 3.000% 5/0
Lumentum Hldgs Note 1.500%12/1
NVIDIA Corporation (NVDA)
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal)
Firstenergy Corp Note 4.000% 5/0 (Principal)
State Str Spdr S&p 500 Etf T Tr Unit (SPY)
Cnx Res Corp Note 2.250% 5/0 (Principal)
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT)
Nextera Energy Unit 06/01/2027 (NEE.PS)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Putnam Etf Trust Focused Lar Cap (PVAL)
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA)
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)
Spdr Gold Tr Gold Shs Call Option (GLD)

View all positions for Elequin Capital

Top funds holding Rex Etf Tr

Williams Jones Wealth Management
Jane Street
Schonfeld Strategic Advisors
Oppenheimer & Co
Cambridge Investment Research Advisors
Mather Group
Elequin Capital
Royal Bank of Canada
Ankerstar Wealth
Manchester Capital Management
Compagnie Lombard, Odier SCA
Wells Fargo & Company
Farther Finance Advisors
Financial Consulate
Sittner & Nelson

View all funds holding Rex Etf Tr