Rex Fang Innov Prem Inc. ETFFEPIETF
13F holders, Q3 2025 (September 30)42holders +10
13new positions
3sold out
1famous investor
$46.94avg. 13F price*
At the end of Q3 2025, 42 institutions reported holding Rex Fang Innov Prem Inc. ETF (FEPI) in their 13F filings, up 10 from Q2 2025. 13 opened new positions and 3 sold out. The largest holders were Susquehanna International Group, LLP ($2.8M), Quadrature Capital Ltd ($2.4M) and Zacks Investment Management ($2.3M). 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 2025)
- CUSIP
- 26923N744
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $6.1M |
| Exits | 3 | $118K |
All 13F filers, Q2 2025 → Q3 2025: 254,483 shares bought and 73,309 shares sold, net +181,174 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 42 holders
| Susquehanna International Group, LLP | 0.00% | Add +61.5% | 60,314 | $2.8M |
| Quadrature Capital Ltd | 0.03% | Reduce -37.7% | 50,650 | $2.4M |
| Zacks Investment Management | 0.02% | Reduce -6.3% | 48,635 | $2.3M |
| Commonwealth Equity Services, LLC | 0.00% | Add +154.3% | 47,506 | $2.2M |
| SBI Securities Co., Ltd. | 0.05% | Add +369.8% | 45,323 | $2.1M |
| Jane Street Group, LLC | 0.00% | New | 44,601 | $2.1M |
| Sound Income Strategies, LLC | 0.11% | Reduce -0.3% | 41,723 | $2.0M |
| Tactive Advisors, LLC | 0.36% | Add +47.3% | 27,185 | $1.3M |
| Janney Montgomery Scott LLC | 0.00% | Add +295.5% | 26,007 | $1.2M |
| Brookwood Investment Group LLC | 0.14% | New | 22,462 | $1.1M |
| Cetera Investment Advisers | 0.00% | New | 19,731 | $924K |
| Institute for Wealth Management, LLC. | 0.07% | New | 14,548 | $682K |
| Mutual Advisors, LLC | 0.01% | New | 12,369 | $593K |
| Old Mission Capital LLC | 0.02% | Reduce -62.6% | 12,572 | $589K |
| Integrity Alliance, Llc. | 0.02% | Add +21.5% | 10,062 | $471K |
| CoreCap Advisors, LLC | 0.02% | Reduce -9.0% | 9,282 | $435K |
| Latitude Advisors, LLC | 0.14% | Add +18.6% | 6,612 | $310K |
| Geneos Wealth Management Inc. | 0.01% | Add +23.4% | 6,580 | $308K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -7.4% | 6,572 | $308K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +41.7% | 6,446 | $302K |
| IFP Advisors, Inc | 0.01% | Add +119.7% | 5,672 | $266K |
| Roman Butler Fullerton & Co. | 0.07% | New | 4,989 | $243K |
| Citadel Advisors | 0.00% | Reduce -68.1% | 4,699 | $220K |
| Brookstone Capital Management | 0.00% | New | 4,395 | $206K |
| Ridgecrest Wealth Partners, LLC | 0.09% | New | 4,350 | $204K |
| Stephens Inc. | 0.00% | Reduce -8.6% | 4,270 | $200K |
| Allworth Financial LP | 0.00% | Add +5.3% | 4,000 | $187K |
| Tucker Asset Management LLC | 0.05% | Reduce -2.9% | 3,485 | $163K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -39.0% | 3,134 | $147K |
| Morgan Stanley | 0.00% | Add +16.3% | 2,141 | $100K |
| Osaic Holdings, Inc. | 0.00% | Reduce -10.9% | 1,520 | $71K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 1,020 | $48K |
| UBS Group AG | 0.00% | New | 853 | $40K |
| Group One Trading LLC | 0.00% | New | 700 | $33K |
| Royal Bank of Canada | 0.00% | Reduce -62.7% | 509 | $24K |
| Cwm, LLC | 0.00% | New | 146 | $7K |
| Fortitude Family Office, LLC | 0.00% | New | 94 | $4K |
| Duncker Streett & Co. Inc. | 0.00% | New | 50 | $2K |
| AE Wealth Management LLC | 0.00% | Reduce -90.5% | 49 | $2K |
| Innovative Advisory Group, LLC | 0.00% | Add +7.1% | 15 | $699 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 8 | $375 |
| Wells Fargo & Company | 0.00% | Add +100.0% | 2 | $104 |
"% 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.