As of the latest SEC filings, REX LLY GROWTH & INCOME ETF (LLII) is held by 1 institutional funds. The largest fund shareholder is REX Growth & Income Universe ETF (GIF), holding an estimated $165,947.25 in market value, representing 10.30% of its portfolio.
Funds holding REX LLY GROWTH & INCOME ETF (LLII)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LLII
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GIF
REX Growth & Income Universe ETF
|
ETF | Independent / Boutique | 10.30% | $165,947.25 | 7,665 | Mar 31, 2026 | Jun 1, 2026 |
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