Rex Fang Innov Prem Inc. ETFFEPIETF
13F holders, Q2 2026 (June 30)54holders +8
13new positions
6sold out
$43.10avg. 13F price*
At the end of Q2 2026, 54 institutions reported holding Rex Fang Innov Prem Inc. ETF (FEPI) in their 13F filings, up 8 from Q1 2026. 13 opened new positions and 6 sold out. The largest holders were Janney Montgomery Scott LLC ($5.9M), Commonwealth Equity Services, LLC ($2.9M) and Quadrature Capital Ltd ($2.9M).
- Company
- Rex Fang Innov Prem Inc. ETF
- Filed as
- ETF OPPORTUNITIES TRUST (Q2 2026)
- CUSIP
- 26923N744
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $7.7M |
| Exits | 6 | $2.7M |
All 13F filers, Q1 2026 → Q2 2026: 303,801 shares bought and 157,676 shares sold, net +146,125 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 54 holders
| Janney Montgomery Scott LLC | 0.01% | Add +23.9% | 137,125 | $5.9M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -13.2% | 67,083 | $2.9M |
| Quadrature Capital Ltd | 0.02% | Add +577.0% | 66,574 | $2.9M |
| Navis Wealth Advisors, LLC | 0.97% | New | 59,304 | $2.6M |
| Brookwood Investment Group LLC | 0.28% | Reduce -6.6% | 56,252 | $2.4M |
| SBI Securities Co., Ltd. | 0.05% | Reduce -4.9% | 54,180 | $2.3M |
| Two Sigma Investments, LP | 0.00% | New | 52,500 | $2.3M |
| Sound Income Strategies, LLC | 0.06% | Add +1.7% | 32,061 | $1.4M |
| IHT Wealth Management, LLC | 0.03% | New | 28,620 | $1.2M |
| Tactive Advisors, LLC | 0.30% | Add +8.7% | 28,418 | $1.2M |
| Zacks Investment Management | 0.01% | Reduce -17.5% | 27,518 | $1.2M |
| Mutual Advisors, LLC | 0.02% | Add +15.9% | 27,076 | $1.2M |
| Royal Bank of Canada | 0.00% | Add +452.6% | 26,804 | $1.2M |
| Cetera Investment Advisers | 0.00% | Add +14.2% | 24,932 | $1.1M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +29.5% | 22,822 | $984K |
| Genesis Financial Group, LLC | 0.56% | No change | 20,000 | $862K |
| Jane Street Group, LLC | 0.00% | Reduce -78.5% | 15,541 | $670K |
| Independence Wealth Advisors, LLC | 0.33% | Add +3.5% | 15,236 | $657K |
| Susquehanna International Group, LLP | 0.00% | Reduce -27.7% | 13,076 | $564K |
| Integrity Alliance, Llc. | 0.02% | Add +11.3% | 12,774 | $551K |
| Latitude Advisors, LLC | 0.21% | Reduce -2.4% | 12,237 | $528K |
| Roman Butler Fullerton & Co. | 0.13% | Add +13.3% | 12,533 | $526K |
| Geneos Wealth Management Inc. | 0.01% | Add +7.1% | 8,475 | $365K |
| Gladstone Institutional Advisory LLC | 0.01% | New | 7,992 | $345K |
| Rossby Financial, LCC | 0.05% | New | 6,230 | $269K |
| United Advisor Group, LLC | 0.03% | New | 6,095 | $263K |
| Captrust Financial Advisors | 0.00% | Add +3.8% | 5,863 | $253K |
| PFG Investments, LLC | 0.01% | New | 5,625 | $243K |
| CoreCap Advisors, LLC | 0.01% | New | 5,402 | $233K |
| Brookstone Capital Management | 0.00% | New | 5,301 | $229K |
| Allworth Financial LP | 0.00% | No change | 4,500 | $194K |
| Simplex Trading, LLC | 0.00% | Add +7.0% | 3,657 | $158K |
| IFP Advisors, Inc | 0.00% | Reduce -35.6% | 3,237 | $140K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -4.4% | 2,602 | $112K |
| Tucker Asset Management LLC | 0.03% | Reduce -22.8% | 2,367 | $102K |
| UBS Group AG | 0.00% | Reduce -27.3% | 2,250 | $97K |
| Morgan Stanley | 0.00% | No change | 1,591 | $69K |
| Arlington Trust Co LLC | 0.01% | New | 1,500 | $65K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 1,330 | $57K |
| Osaic Holdings, Inc. | 0.00% | Reduce -13.6% | 1,200 | $52K |
| Larson Financial Group LLC | 0.00% | New | 600 | $26K |
| Community Financial Services Group, LLC | 0.00% | No change | 538 | $23K |
| Markowski Investments | 0.00% | — | 419 | $18K |
| AE Wealth Management LLC | 0.00% | Add +363.0% | 213 | $9K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 151 | $7K |
| Compass Financial Management LLC | 0.00% | — | 153 | $7K |
| Rockefeller Capital Management L.P. | 0.00% | New | 136 | $6K |
| NFSG Corp | 0.00% | Add +33.3% | 100 | $4K |
| Fortitude Family Office, LLC | 0.00% | No change | 94 | $4K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 50 | $2K |
| Signaturefd, LLC | 0.00% | No change | 50 | $2K |
| JPMorgan Chase & Co. | 0.00% | New | 12 | $508 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 8 | $345 |
| Wells Fargo & Company | 0.00% | Add +600.0% | 7 | $302 |
"% of holder's portfolio" is FEPI's weight in each manager's 13F, not the share of Rex Fang Innov Prem Inc. ETF the manager owns.