Rex Fang Innov Prem Inc. ETFFEPIETF
13F holders, Q4 2025 (December 31)42holders
6new positions
7sold out
$45.41avg. 13F price*
At the end of Q4 2025, 42 institutions reported holding Rex Fang Innov Prem Inc. ETF (FEPI) in their 13F filings, unchanged from Q3 2025. 6 opened new positions and 7 sold out. The largest holders were Commonwealth Equity Services, LLC ($3.6M), Janney Montgomery Scott LLC ($3.5M) and SBI Securities Co., Ltd. ($2.4M).
- Company
- Rex Fang Innov Prem Inc. ETF
- Filed as
- ETF OPPORTUNITIES TRUST (Q4 2025)
- CUSIP
- 26923N744
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $245K |
| Exits | 7 | $3.0M |
All 13F filers, Q3 2025 → Q4 2025: 146,659 shares bought and 131,748 shares sold, net +14,911 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 42 holders
| Commonwealth Equity Services, LLC | 0.00% | Add +65.6% | 78,656 | $3.6M |
| Janney Montgomery Scott LLC | 0.01% | Add +197.4% | 77,357 | $3.5M |
| SBI Securities Co., Ltd. | 0.06% | Add +21.9% | 55,257 | $2.4M |
| Quadrature Capital Ltd | 0.02% | Reduce -15.4% | 42,835 | $2.0M |
| Zacks Investment Management | 0.01% | Reduce -15.8% | 40,929 | $1.9M |
| Sound Income Strategies, LLC | 0.08% | Reduce -10.2% | 37,485 | $1.7M |
| Brookwood Investment Group LLC | 0.18% | Add +48.4% | 33,333 | $1.5M |
| Tactive Advisors, LLC | 0.33% | Reduce -10.1% | 24,449 | $1.1M |
| Cetera Investment Advisers | 0.00% | Add +6.3% | 20,979 | $956K |
| Mutual Advisors, LLC | 0.02% | Add +57.7% | 19,507 | $889K |
| Old Mission Capital LLC | 0.03% | Add +37.8% | 17,324 | $789K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +163.3% | 17,301 | $788K |
| Susquehanna International Group, LLP | 0.00% | Reduce -72.5% | 16,583 | $755K |
| Institute for Wealth Management, LLC. | 0.08% | Add +13.6% | 16,528 | $753K |
| Independence Wealth Advisors, LLC | 0.36% | — | 13,906 | $633K |
| Integrity Alliance, Llc. | 0.02% | Add +3.7% | 10,436 | $475K |
| CoreCap Advisors, LLC | 0.02% | Add +8.1% | 10,037 | $457K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +48.8% | 9,592 | $437K |
| Roman Butler Fullerton & Co. | 0.11% | Add +79.2% | 8,940 | $404K |
| Latitude Advisors, LLC | 0.15% | Add +15.7% | 7,652 | $349K |
| Geneos Wealth Management Inc. | 0.01% | No change | 6,580 | $300K |
| IFP Advisors, Inc | 0.01% | Reduce -12.7% | 4,953 | $226K |
| Allworth Financial LP | 0.00% | Add +7.5% | 4,300 | $196K |
| Kestra Advisory Services, LLC | 0.00% | New | 4,231 | $193K |
| Farther Finance Advisors, LLC | 0.00% | Add +19.1% | 3,734 | $170K |
| Tucker Asset Management LLC | 0.04% | Reduce -11.0% | 3,102 | $141K |
| Osaic Holdings, Inc. | 0.00% | Add +19.3% | 1,814 | $83K |
| Morgan Stanley | 0.00% | Reduce -25.6% | 1,592 | $73K |
| Aptus Capital Advisors, LLC | 0.00% | Add +9.8% | 1,120 | $51K |
| Royal Bank of Canada | 0.00% | Add +113.4% | 1,086 | $49K |
| Wells Fargo & Company | 0.00% | Add +45950.0% | 921 | $42K |
| Private Wealth Asset Management, LLC | 0.00% | New | 788 | $36K |
| Hazlett, Burt & Watson, Inc. | 0.00% | New | 151 | $7K |
| Cwm, LLC | 0.00% | Add +6.8% | 156 | $7K |
| AE Wealth Management LLC | 0.00% | Add +132.7% | 114 | $5K |
| NFSG Corp | 0.00% | New | 100 | $5K |
| Fortitude Family Office, LLC | 0.00% | No change | 94 | $4K |
| Essential Partners LLC | 0.00% | New | 63 | $3K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 50 | $2K |
| Global Wealth Strategies & Associates | 0.00% | New | 43 | $2K |
| Group One Trading LLC | 0.00% | Reduce -98.3% | 12 | $547 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 8 | $365 |
"% 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.