Rex Fang Innov Prem Inc. ETFFEPIETF
13F holders, Q3 2024 (September 30)27holders +3
9new positions
6sold out
1famous investor
$51.27avg. 13F price*
At the end of Q3 2024, 27 institutions reported holding Rex Fang Innov Prem Inc. ETF (FEPI) in their 13F filings, up 3 from Q2 2024. 9 opened new positions and 6 sold out. The largest holders were Zacks Investment Management ($4.7M), Old Mission Capital LLC ($3.2M) and Susquehanna International Group, LLP ($3.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Rex Fang Innov Prem Inc. ETF
- Filed as
- ETF OPPORTUNITIES TRUST (Q3 2024)
- CUSIP
- 26923N744
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $9.9M |
| Exits | 6 | $2.1M |
All 13F filers, Q2 2024 → Q3 2024: 271,191 shares bought and 65,694 shares sold, net +205,497 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| Zacks Investment Management | 0.04% | Add +44.5% | 91,550 | $4.7M |
| Old Mission Capital LLC | 0.07% | New | 63,028 | $3.2M |
| Susquehanna International Group, LLP | 0.01% | New | 57,956 | $3.0M |
| Beck Capital Management, LLC | 0.77% | New | 56,448 | $2.9M |
| Citadel Advisors | 0.00% | Add +1395.5% | 30,987 | $1.6M |
| Jane Street Group, LLC | 0.00% | Reduce -40.1% | 28,007 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +164.4% | 16,346 | $838K |
| Arete Wealth Advisors, LLC | 0.05% | Add +81.3% | 11,799 | $602K |
| Family Investment Center, Inc. | 0.11% | Add +18.1% | 8,650 | $444K |
| NFSG Corp | 0.13% | New | 7,262 | $372K |
| HRT Financial LP | 0.00% | Reduce -34.6% | 7,248 | $371K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +23.1% | 4,818 | $247K |
| Commonwealth Equity Services, LLC | 0.00% | New | 4,686 | $240K |
| Farther Finance Advisors, LLC | 0.01% | Add +93.4% | 4,177 | $214K |
| Tucker Asset Management LLC | 0.05% | Add +73.0% | 3,999 | $205K |
| CoreCap Advisors, LLC | 0.01% | New | 2,100 | $108K |
| IFP Advisors, Inc | 0.00% | Reduce -46.8% | 1,458 | $75K |
| UBS Group AG | 0.00% | New | 1,079 | $55K |
| Parallel Advisors, LLC | 0.00% | Reduce -38.4% | 968 | $50K |
| Pin Oak Investment Advisors Inc. | 0.01% | Add +26.1% | 290 | $14K |
| Morgan Stanley | 0.00% | Reduce -34.3% | 251 | $13K |
| Fortitude Family Office, LLC | 0.00% | Add +8.1% | 94 | $5K |
| WR Wealth Planners, LLC | 0.00% | New | 49 | $3K |
| Osaic Holdings, Inc. | 0.00% | Reduce -99.3% | 16 | $819 |
| DHJJ Financial Advisors, Ltd. | 0.00% | New | 8 | $411 |
| Wells Fargo & Company | 0.00% | Add +200.0% | 3 | $151 |
| FMR LLC | 0.00% | Reduce -85.7% | 1 | $51 |
"% 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.