Rex Fang Innov Prem Inc. ETFFEPIETF
13F holders, Q1 2026 (March 31)46holders +4
10new positions
6sold out
$39.63avg. 13F price*
At the end of Q1 2026, 46 institutions reported holding Rex Fang Innov Prem Inc. ETF (FEPI) in their 13F filings, up 4 from Q4 2025. 10 opened new positions and 6 sold out. The largest holders were Janney Montgomery Scott LLC ($4.4M), Commonwealth Equity Services, LLC ($3.1M) and Jane Street Group, LLC ($2.9M).
- Company
- Rex Fang Innov Prem Inc. ETF
- Filed as
- ETF OPPORTUNITIES TRUST (Q1 2026)
- CUSIP
- 26923N744
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $5.7M |
| Exits | 6 | $1.5M |
All 13F filers, Q4 2025 → Q1 2026: 232,601 shares bought and 82,823 shares sold, net +149,778 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 46 holders
| Janney Montgomery Scott LLC | 0.01% | Add +43.0% | 110,645 | $4.4M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.7% | 77,316 | $3.1M |
| Jane Street Group, LLC | 0.00% | New | 72,227 | $2.9M |
| Brookwood Investment Group LLC | 0.30% | Add +80.7% | 60,222 | $2.4M |
| SBI Securities Co., Ltd. | 0.06% | Add +3.1% | 56,993 | $2.2M |
| Zacks Investment Management | 0.01% | Reduce -18.5% | 33,344 | $1.3M |
| Sound Income Strategies, LLC | 0.06% | Reduce -15.9% | 31,532 | $1.3M |
| Tactive Advisors, LLC | 0.29% | Add +6.9% | 26,145 | $1.0M |
| Mutual Advisors, LLC | 0.02% | Add +19.8% | 23,369 | $927K |
| HRT Financial LP | 0.00% | New | 23,259 | $922K |
| Cetera Investment Advisers | 0.00% | Add +4.0% | 21,826 | $866K |
| Institute for Wealth Management, LLC. | 0.09% | Add +23.1% | 20,343 | $807K |
| Genesis Financial Group, LLC | 0.53% | New | 20,000 | $793K |
| Susquehanna International Group, LLP | 0.00% | Add +9.1% | 18,094 | $718K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1.9% | 17,623 | $699K |
| Independence Wealth Advisors, LLC | 0.31% | Add +5.9% | 14,721 | $584K |
| Latitude Advisors, LLC | 0.23% | Add +63.8% | 12,533 | $497K |
| Integrity Alliance, Llc. | 0.02% | Add +10.0% | 11,479 | $455K |
| Roman Butler Fullerton & Co. | 0.13% | Add +23.7% | 11,057 | $454K |
| Wedbush Securities Inc. | 0.01% | New | 10,185 | $404K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +4.0% | 9,975 | $396K |
| Quadrature Capital Ltd | 0.00% | Reduce -77.0% | 9,834 | $390K |
| Geneos Wealth Management Inc. | 0.01% | Add +20.3% | 7,915 | $314K |
| Captrust Financial Advisors | 0.00% | New | 5,650 | $224K |
| Mariner, LLC | 0.00% | New | 5,389 | $214K |
| IFP Advisors, Inc | 0.00% | Add +1.4% | 5,025 | $199K |
| Royal Bank of Canada | 0.00% | Add +346.7% | 4,851 | $192K |
| Allworth Financial LP | 0.00% | Add +4.7% | 4,500 | $179K |
| Simplex Trading, LLC | 0.00% | New | 3,417 | $136K |
| UBS Group AG | 0.00% | New | 3,096 | $123K |
| Tucker Asset Management LLC | 0.04% | Reduce -1.2% | 3,064 | $122K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -27.1% | 2,722 | $109K |
| Morgan Stanley | 0.00% | Reduce -0.1% | 1,591 | $63K |
| Osaic Holdings, Inc. | 0.00% | Reduce -23.4% | 1,389 | $55K |
| Aptus Capital Advisors, LLC | 0.00% | Add +18.8% | 1,330 | $53K |
| Community Financial Services Group, LLC | 0.00% | New | 538 | $22K |
| Cwm, LLC | 0.00% | Add +1.9% | 159 | $6K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 151 | $6K |
| Fortitude Family Office, LLC | 0.00% | No change | 94 | $4K |
| NFSG Corp | 0.00% | Reduce -25.0% | 75 | $3K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 50 | $2K |
| Signaturefd, LLC | 0.00% | New | 50 | $2K |
| AE Wealth Management LLC | 0.00% | Reduce -59.6% | 46 | $2K |
| Global Wealth Strategies & Associates | 0.00% | No change | 43 | $2K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 8 | $318 |
| Wells Fargo & Company | 0.00% | Reduce -99.9% | 1 | $38 |
"% 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.