Rex Fang Innov Prem Inc. ETFFEPIETF
13F holders, Q4 2024 (December 31)36holders +9
12new positions
5sold out
1famous investor
$49.66avg. 13F price*
At the end of Q4 2024, 36 institutions reported holding Rex Fang Innov Prem Inc. ETF (FEPI) in their 13F filings, up 9 from Q3 2024. 12 opened new positions and 5 sold out. The largest holders were Zacks Investment Management ($4.6M), Beck Capital Management, LLC ($2.7M) and Wbi Investments, LLC ($2.7M). 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 (Q4 2024)
- CUSIP
- 26923N744
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $4.5M |
| Exits | 5 | $872K |
All 13F filers, Q3 2024 → Q4 2024: 108,486 shares bought and 115,864 shares sold, net −7,378 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 36 holders
| Zacks Investment Management | 0.04% | Add +1.1% | 92,603 | $4.6M |
| Beck Capital Management, LLC | 0.71% | Reduce -4.3% | 54,008 | $2.7M |
| Wbi Investments, LLC | 0.66% | New | 53,507 | $2.7M |
| Citadel Advisors | 0.00% | Reduce -2.5% | 30,203 | $1.5M |
| Old Mission Capital LLC | 0.03% | Reduce -56.4% | 27,482 | $1.4M |
| Sound Income Strategies, LLC | 0.08% | New | 24,860 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +48.0% | 24,200 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -63.6% | 21,100 | $1.0M |
| Arete Wealth Advisors, LLC | 0.05% | Add +12.5% | 13,275 | $662K |
| Jane Street Group, LLC | 0.00% | Reduce -71.0% | 8,112 | $403K |
| Farther Finance Advisors, LLC | 0.01% | Add +42.8% | 5,966 | $296K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +23.6% | 5,954 | $296K |
| Commonwealth Equity Services, LLC | 0.00% | Add +21.7% | 5,702 | $283K |
| NFSG Corp | 0.06% | Reduce -32.2% | 4,922 | $244K |
| Brookstone Capital Management | 0.00% | New | 4,480 | $222K |
| Tucker Asset Management LLC | 0.05% | Add +9.8% | 4,391 | $218K |
| CoreCap Advisors, LLC | 0.01% | Add +100.0% | 4,200 | $209K |
| United Advisor Group, LLC | 0.04% | New | 4,115 | $204K |
| IFP Advisors, Inc | 0.01% | Add +114.9% | 3,133 | $156K |
| Belvedere Trading LLC | 0.01% | New | 1,707 | $85K |
| AE Wealth Management LLC | 0.00% | New | 523 | $26K |
| Royal Bank of Canada | 0.00% | New | 400 | $20K |
| Pin Oak Investment Advisors Inc. | 0.01% | No change | 290 | $15K |
| Morgan Stanley | 0.00% | No change | 251 | $12K |
| Hazlett, Burt & Watson, Inc. | 0.01% | New | 245 | $12K |
| UBS Group AG | 0.00% | Reduce -92.0% | 86 | $4K |
| Albion Financial Group | 0.00% | New | 55 | $3K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 42 | $2K |
| AlphaMark Advisors, LLC | 0.00% | New | 39 | $2K |
| Signaturefd, LLC | 0.00% | New | 20 | $993 |
| Osaic Holdings, Inc. | 0.00% | Add +6.3% | 17 | $845 |
| Innovative Advisory Group, LLC | 0.00% | — | 12 | $613 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 8 | $398 |
| Wells Fargo & Company | 0.00% | Reduce -33.3% | 2 | $103 |
| Decker Retirement Planning Inc. | 0.00% | — | 2 | $99 |
| FMR LLC | 0.00% | Add +100.0% | 2 | $99 |
"% 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.