Rex Fang Innov Prem Inc. ETFFEPIETF
13F holders, Q2 2025 (June 30)32holders −1
4new positions
6sold out
1famous investor
$45.52avg. 13F price*
At the end of Q2 2025, 32 institutions reported holding Rex Fang Innov Prem Inc. ETF (FEPI) in their 13F filings, down 1 from Q1 2025. 4 opened new positions and 6 sold out. The largest holders were Quadrature Capital Ltd ($3.7M), Zacks Investment Management ($2.4M) and Sound Income Strategies, LLC ($1.9M). 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 (Q2 2025)
- CUSIP
- 26923N744
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $2.2M |
| Exits | 6 | $925K |
All 13F filers, Q1 2025 → Q2 2025: 79,696 shares bought and 138,126 shares sold, net −58,430 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| Quadrature Capital Ltd | 0.06% | Add +6.5% | 81,344 | $3.7M |
| Zacks Investment Management | 0.02% | Reduce -43.3% | 51,922 | $2.4M |
| Sound Income Strategies, LLC | 0.11% | Add +4.8% | 41,865 | $1.9M |
| Susquehanna International Group, LLP | 0.00% | Reduce -40.3% | 37,336 | $1.7M |
| Old Mission Capital LLC | 0.04% | New | 33,658 | $1.5M |
| Commonwealth Equity Services, LLC | 0.00% | Add +84.9% | 18,680 | $850K |
| Tactive Advisors, LLC | 0.27% | — | 18,461 | $840K |
| Citadel Advisors | 0.00% | Reduce -46.9% | 14,710 | $670K |
| CoreCap Advisors, LLC | 0.02% | Add +85.5% | 10,200 | $464K |
| SBI Securities Co., Ltd. | 0.01% | Add +199.4% | 9,647 | $439K |
| Integrity Alliance, Llc. | 0.02% | Reduce -64.1% | 8,279 | $377K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -10.5% | 7,095 | $323K |
| Janney Montgomery Scott LLC | 0.00% | Add +36.4% | 6,575 | $299K |
| Latitude Advisors, LLC | 0.13% | New | 5,576 | $254K |
| Geneos Wealth Management Inc. | 0.01% | No change | 5,330 | $243K |
| Farther Finance Advisors, LLC | 0.00% | Add +7.2% | 5,138 | $234K |
| Stephens Inc. | 0.00% | New | 4,670 | $213K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -82.0% | 4,548 | $207K |
| Allworth Financial LP | 0.00% | New | 3,800 | $173K |
| Tucker Asset Management LLC | 0.05% | No change | 3,589 | $163K |
| IFP Advisors, Inc | 0.00% | Reduce -38.3% | 2,582 | $118K |
| Simplex Trading, LLC | 0.00% | Add +20.2% | 2,259 | $102K |
| Morgan Stanley | 0.00% | Add +636.4% | 1,841 | $84K |
| Osaic Holdings, Inc. | 0.00% | Add +0.4% | 1,707 | $78K |
| Royal Bank of Canada | 0.00% | Add +1263.0% | 1,363 | $62K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 1,020 | $46K |
| AE Wealth Management LLC | 0.00% | Reduce -1.0% | 517 | $24K |
| Pin Oak Investment Advisors Inc. | 0.01% | No change | 290 | $12K |
| FMR LLC | 0.00% | Add +164.5% | 82 | $4K |
| Innovative Advisory Group, LLC | 0.00% | Add +7.7% | 14 | $638 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 8 | $365 |
| Wells Fargo & Company | 0.00% | No change | 1 | $53 |
"% 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.