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Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","fields_note":"Not yet classed field by field: only figures ETFIQ computes are covered by its licence.","cite_as":"ETFIQ, Fund flows of WMTI, data as of 2026-06-30, https://etfiq.com/funds/wmti"},"schemaVersion":3,"ticker":"WMTI","seriesId":"S000095780","name":"REX WMT Growth & Income ETF","desk":"income","category":null,"segment":null,"issuer":"REX","theme":null,"index":null,"asOf":"2026-06-30","coverage":"monthly","daily":[],"monthly":[{"m":"2025-10","flow":0,"src":"nport","accession":"0000894189-26-006238","filed":"2026-02-26","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-11","flow":1013408,"src":"nport","accession":"0000894189-26-006238","filed":"2026-02-26","form":"NPORT-P","in":1013408,"out":0,"scope":"fund"},{"m":"2025-12","flow":531934,"src":"nport","accession":"0000894189-26-006238","filed":"2026-02-26","form":"NPORT-P","in":531934,"out":0,"scope":"fund"},{"m":"2026-01","flow":274059,"src":"nport","accession":"0000894189-26-016917","filed":"2026-06-01","form":"NPORT-P","in":274059,"out":0,"scope":"fund","flowPct":14.64,"startAssets":1871404,"startAsOf":"2025-12-31","startBasis":"nport","startAccession":"0000894189-26-006238"},{"m":"2026-02","flow":1433179,"src":"nport","accession":"0000894189-26-016917","filed":"2026-06-01","form":"NPORT-P","in":1433179,"out":0,"scope":"fund"},{"m":"2026-03","flow":3466158,"src":"nport","accession":"0000894189-26-016917","filed":"2026-06-01","form":"NPORT-P","in":3466158,"out":0,"scope":"fund"},{"m":"2026-04","flow":3530267,"src":"nport","accession":"0000894189-26-024396","filed":"2026-08-31","form":"NPORT-P","in":3530267,"out":0,"scope":"fund","flowPct":51.1,"startAssets":6908505,"startAsOf":"2026-03-31","startBasis":"nport","startAccession":"0000894189-26-016917"},{"m":"2026-05","flow":8022675,"src":"nport","accession":"0000894189-26-024396","filed":"2026-08-31","form":"NPORT-P","in":8022675,"out":0,"scope":"fund"},{"m":"2026-06","flow":989132,"src":"nport","accession":"0000894189-26-024396","filed":"2026-08-31","form":"NPORT-P","in":1898284,"out":-909152,"scope":"fund"}],"heartbeats":[],"splits":[],"windows":{"SINCE":{"flow":19260812,"from":"2025-10-01","to":"2026-06-30","firstMonth":"2025-10","months":9,"basis":"monthly","scope":"fund"}},"weeks":[],"months":[{"m":"2025-10","flow":0,"src":"nport","accession":"0000894189-26-006238","filed":"2026-02-26","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-11","flow":1013408,"src":"nport","accession":"0000894189-26-006238","filed":"2026-02-26","form":"NPORT-P","in":1013408,"out":0,"scope":"fund"},{"m":"2025-12","flow":531934,"src":"nport","accession":"0000894189-26-006238","filed":"2026-02-26","form":"NPORT-P","in":531934,"out":0,"scope":"fund"},{"m":"2026-01","flow":274059,"src":"nport","accession":"0000894189-26-016917","filed":"2026-06-01","form":"NPORT-P","in":274059,"out":0,"scope":"fund","flowPct":14.64,"startAssets":1871404,"startAsOf":"2025-12-31","startBasis":"nport","startAccession":"0000894189-26-006238"},{"m":"2026-02","flow":1433179,"src":"nport","accession":"0000894189-26-016917","filed":"2026-06-01","form":"NPORT-P","in":1433179,"out":0,"scope":"fund"},{"m":"2026-03","flow":3466158,"src":"nport","accession":"0000894189-26-016917","filed":"2026-06-01","form":"NPORT-P","in":3466158,"out":0,"scope":"fund"},{"m":"2026-04","flow":3530267,"src":"nport","accession":"0000894189-26-024396","filed":"2026-08-31","form":"NPORT-P","in":3530267,"out":0,"scope":"fund","flowPct":51.1,"startAssets":6908505,"startAsOf":"2026-03-31","startBasis":"nport","startAccession":"0000894189-26-016917"},{"m":"2026-05","flow":8022675,"src":"nport","accession":"0000894189-26-024396","filed":"2026-08-31","form":"NPORT-P","in":8022675,"out":0,"scope":"fund"},{"m":"2026-06","flow":989132,"src":"nport","accession":"0000894189-26-024396","filed":"2026-08-31","form":"NPORT-P","in":1898284,"out":-909152,"scope":"fund"}],"netAssets":{"from":"2025-12-31","to":"2026-10-08","points":6,"years":[2025,2026],"scope":"fund","segments":[{"basis":"nport","from":"2025-12-31","to":"2026-06-30","points":3},{"basis":"aum.json","from":"2026-10-06","to":"2026-10-08","points":3}],"gaps":0,"file":"/data/flows/assets/wmti/{year}.json","frozenThrough":"2026-10-07"},"nport12":{"end":"2026-06","from":"2025-07","flow":19260812,"months":9,"of":12,"scope":"fund","filings":["0000894189-26-006238","0000894189-26-016917","0000894189-26-024396"]},"country":{"basis":"direct","asOf":"2026-06-30","source":"nport","book":"/data/books/wmti.json","total":104.64,"weights":{"US":104.64},"setAside":{},"country":"US","share":100.0}}