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Disclosery

FEPI ETF OPPORTUNITIES TRUST

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REX FA IN EQ ETF (fund)

54 managers (54 13F filers) reported a position in FEPI shares at 2026-06-30, 890,414 shares in all. 13 filers opened a position and 6 filers sold out during the quarter.

Managers
54
13F filers
54
New
13
Added
17
Reduced
12
Sold out
6
Shares held by filers
890,414

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Janney Montgomery Scott LLC137,125$5.91M0.01%+26,48013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC67,083$2.89M<0.01%-10,23313F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd66,574$2.87M0.02%+56,74013F-HRTimelineGroup
Navis Wealth Advisors, LLC59,304$2.56M0.97%new13F-HRTimeline
Brookwood Investment Group LLC56,252$2.43M0.28%-3,97013F-HRTimeline
SBI Securities Co., Ltd.54,180$2.34M0.05%-2,81313F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP52,500$2.26M<0.01%new13F-HRTimelineGroup
Sound Income Strategies, LLC32,061$1.38M0.06%+52913F-HRTimeline
IHT Wealth Management, LLC28,620$1.23M0.03%new13F-HRTimeline
Tactive Advisors, LLC28,418$1.23M0.3%+2,27313F-HRTimeline
ZACKS INVESTMENT MANAGEMENT27,518$1.19M0.01%-5,82613F-HRTimeline
Mutual Advisors, LLC27,076$1.17M0.02%+3,70713F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA26,804$1.16M<0.01%+21,95313F-HRTimelineGroup
Cetera Investment Advisers24,932$1.08M<0.01%+3,10613F-HRTimeline
Steward Partners Investment Advisory, L…22,822$984K0.01%+5,19913F-HRTimeline
Genesis Financial Group, LLC20,000$862K0.56%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC15,541$670K<0.01%-56,68613F-HRTimelineGroup
Independence Wealth Advisors, LLC15,236$657K0.33%+51513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…13,076$564K<0.01%-5,01813F-HRTimelineGroup
INTEGRITY ALLIANCE, LLC.12,774$551K0.02%+1,29513F-HRTimeline
Latitude Advisors, LLC12,237$528K0.21%-29613F-HRTimeline
ROMAN BUTLER FULLERTON & CO12,533$526K0.13%+1,47613F-HRTimeline
Geneos Wealth Management Inc.8,475$365K0.01%+56013F-HRTimeline
Gladstone Institutional Advisory LLC7,992$345K0.01%new13F-HRTimeline
Rossby Financial, LCC6,230$269K0.05%new13F-HRTimeline
United Advisor Group, LLC6,095$263K0.03%new13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS5,863$253K<0.01%+21313F-HRTimeline
PFG Investments, LLC5,625$243K0.01%new13F-HRTimeline
CoreCap Advisors, LLC5,402$233K0.01%new13F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management5,301$229K<0.01%new13F-HRTimelineGroup
Allworth Financial LP4,500$194K<0.01%013F-HRTimeline
SIMPLEX TRADING, LLC3,657$158K<0.01%+24013F-HRTimeline
IFP Advisors, Inc3,237$140K<0.01%-1,78813F-HRTimeline
Farther Finance Advisors, LLC2,602$112K<0.01%-12013F-HRTimeline
TUCKER ASSET MANAGEMENT LLC2,367$102K0.03%-69713F-HRTimeline
UBS Group AGin group UBS Group AG2,250$97K<0.01%-84613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,591$68.6K<0.01%013F-HRTimelineGroup
Arlington Trust Co LLCin group Arlington Trust Co LLC1,500$64.7K0.01%new13F-HRTimelineGroup
Aptus Capital Advisors, LLC1,330$57.4K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,200$51.7K<0.01%-18913F-HRTimelineGroup
Larson Financial Group LLC600$25.9K<0.01%new13F-HRTimeline
Community Financial Services Group, LLC538$22.9K<0.01%013F-HRTimeline
Markowski Investments419$18.1K<0.01%13F-HRTimeline
AE Wealth Management LLC213$9.17K<0.01%+16713F-HRTimeline
HAZLETT, BURT & WATSON, INC.151$7K<0.01%013F-HRTimeline
COMPASS FINANCIAL MANAGEMENT LLC153$6.6K<0.01%13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…136$5.86K<0.01%new13F-HRTimelineGroup
NFSG Corp100$4.31K<0.01%+2513F-HRTimeline
Fortitude Family Office, LLC94$4.05K<0.01%013F-HRTimeline
DUNCKER STREETT & CO INC50$2.16K<0.01%013F-HRTimeline
SIGNATUREFD, LLC50$2.16K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO12$508<0.01%new13F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.8$345<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN7$302<0.01%+613F-HRTimelineGroup