Rex Fang Innov Prem Inc. ETFFEPIETF
13F holders, Q1 2025 (March 31)33holders −3
7new positions
9sold out
1famous investor
$41.63avg. 13F price*
At the end of Q1 2025, 33 institutions reported holding Rex Fang Innov Prem Inc. ETF (FEPI) in their 13F filings, down 3 from Q4 2024. 7 opened new positions and 9 sold out. The largest holders were Zacks Investment Management ($3.8M), Quadrature Capital Ltd ($3.2M) and Susquehanna International Group, LLP ($2.6M). 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 (Q1 2025)
- CUSIP
- 26923N744
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $4.8M |
| Exits | 9 | $7.5M |
All 13F filers, Q4 2024 → Q1 2025: 187,936 shares bought and 159,735 shares sold, net +28,201 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders
| Zacks Investment Management | 0.04% | Reduce -1.1% | 91,628 | $3.8M |
| Quadrature Capital Ltd | 0.07% | New | 76,347 | $3.2M |
| Susquehanna International Group, LLP | 0.00% | Add +196.3% | 62,527 | $2.6M |
| Sound Income Strategies, LLC | 0.10% | Add +60.8% | 39,962 | $1.7M |
| Citadel Advisors | 0.00% | Reduce -8.2% | 27,714 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +4.7% | 25,343 | $1.1M |
| Integrity Alliance, Llc. | 0.04% | New | 23,049 | $960K |
| Arete Wealth Advisors, LLC | 0.05% | Add +29.4% | 17,175 | $715K |
| Commonwealth Equity Services, LLC | 0.00% | Add +77.2% | 10,105 | $421K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +33.1% | 7,928 | $330K |
| CoreCap Advisors, LLC | 0.01% | Add +30.9% | 5,500 | $229K |
| Geneos Wealth Management Inc. | 0.01% | New | 5,330 | $222K |
| Janney Montgomery Scott LLC | 0.00% | New | 4,819 | $201K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -19.6% | 4,794 | $201K |
| IFP Advisors, Inc | 0.01% | Add +33.5% | 4,182 | $174K |
| Tucker Asset Management LLC | 0.05% | Reduce -18.3% | 3,589 | $149K |
| SBI Securities Co., Ltd. | 0.00% | New | 3,222 | $134K |
| NFSG Corp | 0.03% | Reduce -38.3% | 3,038 | $126K |
| Simplex Trading, LLC | 0.00% | New | 1,880 | $78K |
| Osaic Holdings, Inc. | 0.00% | Add +9900.0% | 1,700 | $71K |
| Belvedere Trading LLC | 0.01% | Reduce -18.0% | 1,400 | $58K |
| Aptus Capital Advisors, LLC | 0.00% | New | 1,020 | $42K |
| AE Wealth Management LLC | 0.00% | Reduce -0.2% | 522 | $22K |
| Hazlett, Burt & Watson, Inc. | 0.01% | Add +65.7% | 406 | $17K |
| Pin Oak Investment Advisors Inc. | 0.01% | No change | 290 | $12K |
| Morgan Stanley | 0.00% | Reduce -0.4% | 250 | $10K |
| UBS Group AG | 0.00% | Add +112.8% | 183 | $8K |
| Royal Bank of Canada | 0.00% | Reduce -75.0% | 100 | $4K |
| FMR LLC | 0.00% | Add +1450.0% | 31 | $1K |
| Signaturefd, LLC | 0.00% | No change | 20 | $833 |
| Innovative Advisory Group, LLC | 0.00% | Add +8.3% | 13 | $548 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 8 | $334 |
| Wells Fargo & Company | 0.00% | Reduce -50.0% | 1 | $47 |
"% 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.