ETF OPPORTUNITIES TRUST REX-OSPREY SOL is a security (CUSIP 26923N249) tracked across SEC portfolio filings. 19 institutional managers reported $3.1M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $319K via N-PORT as of 2026-03-31.
Showing 15 of 19 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Clear Street Group Inc. | NEW YORK, NY | $889K | 79,042 |
| CITADEL ADVISORS LLC | MIAMI, FL | $745K | — |
| JANE STREET GROUP, LLC | NEW YORK, NY | $666K | — |
| CAPTRUST FINANCIAL ADVISORS | RALEIGH, NC | $312K | 27,707 |
| Exit Wealth Advisors, LLC. | ATLANTA, GA | $165K | 14,692 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | ORADELL, NJ | $143K | 14,448 |
| SIMPLEX TRADING, LLC | CHICAGO, IL | $45K | 3,980 |
| PNC Financial Services Group, Inc. | Pittsburgh, PA | $43K | 3,825 |
| SIGNATUREFD, LLC | ATLANTA, GA | $32K | 3,256 |
| North Star Investment Management Corp. | CHICAGO, IL | $28K | 2,850 |
| Farther Finance Advisors, LLC | SAN FRANCISCO, CA | $24K | 2,380 |
| UBS Group AG | Zurich, V8 | $9K | 814 |
| Royal Bank of Canada | TORONTO, A6 | $8K | 730 |
| MORGAN STANLEY | NEW YORK, NY | $6K | 500 |
| HARBOR INVESTMENT ADVISORY, LLC | LUTHERVILLE, MD | $5K | 487 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Destra Multi-Alternative Fund | Destra Multi-Alternative Fund | $319K | 37.11% |