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Disclosery

FEPI ETF OPPORTUNITIES TRUST

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REX FA IN EQ ETF (fund)

37 managers (37 13F filers) reported a position in FEPI shares at 2024-12-31, 395,914 shares in all. 12 filers opened a position and 5 filers sold out during the quarter.

Managers
37
13F filers
37
New
12
Added
11
Reduced
8
Sold out
5
Shares held by filers
395,914

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
ZACKS INVESTMENT MANAGEMENT92,603$4.6M0.04%+1,05313F-HRTimeline
BECK CAPITAL MANAGEMENT, LLC54,008$2.68M0.71%-2,44013F-HRTimeline
WBI INVESTMENTS, LLCin group WBI INVESTMENTS, LLC53,507$2.66M0.66%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC30,203$1.5M<0.01%-78413F-HRTimelineGroup
OLD MISSION CAPITAL LLC27,482$1.36M0.03%-35,54613F-HRTimeline
Sound Income Strategies, LLC24,860$1.23M0.08%new13F-HRTimeline
Cambridge Investment Research Advisors,…24,200$1.2M<0.01%+7,85413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…21,100$1.05M<0.01%-36,85613F-HRTimelineGroup
Arete Wealth Advisors, LLC13,275$662K0.05%+1,47613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC8,112$403K<0.01%-19,89513F-HRTimelineGroup
Farther Finance Advisors, LLC5,966$296K0.01%+1,78913F-HRTimeline
Steward Partners Investment Advisory, L…5,954$296K<0.01%+1,13613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC5,702$283K<0.01%+1,01613F-HRTimeline
NFSG Corp4,922$244K0.06%-2,34013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management4,480$222K<0.01%new13F-HRTimelineGroup
TUCKER ASSET MANAGEMENT LLC4,391$218K0.02%+39213F-HRTimeline
CoreCap Advisors, LLC4,200$209K0.01%+2,10013F-HRTimeline
United Advisor Group, LLC4,115$204K0.04%new13F-HRTimeline
IFP Advisors, Inc3,133$156K0.01%+1,67513F-HRTimeline
Belvedere Trading LLC1,707$84.8K0.01%new13F-HRTimeline
AE Wealth Management LLC523$26K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA400$20K<0.01%new13F-HRTimelineGroup
PIN OAK INVESTMENT ADVISORS INC290$15K0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY251$12.5K<0.01%013F-HR/ATimelineGroup
HAZLETT, BURT & WATSON, INC.245$12K0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG86$4.27K<0.01%-99313F-HRTimelineGroup
ALBION FINANCIAL GROUP /UT55$2.73K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…42$2.08K<0.01%new13F-HRTimelineGroup
AlphaMark Advisors, LLC39$2K<0.01%new13F-HRTimeline
SIGNATUREFD, LLC20$993<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.17$845<0.01%+113F-HR/ATimelineGroup
Innovative Advisory Group, LLC12$613<0.01%13F-HRTimeline
DHJJ Financial Advisors, Ltd.8$398<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2$103<0.01%-113F-HRTimelineGroup
FMR LLCin group FMR LLC2$99<0.01%+113F-HRTimelineGroup
Decker Retirement Planning Inc.2$99<0.01%13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.