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FEPI ETF OPPORTUNITIES TRUST

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REX FA IN EQ ETF (fund)

34 managers (34 13F filers) reported a position in FEPI shares at 2025-03-31, 430,106 shares in all. 7 filers opened a position and 9 filers sold out during the quarter.

Managers
34
13F filers
34
New
7
Added
13
Reduced
10
Sold out
9
Shares held by filers
430,106

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 MANAGEMENT91,628$3.81M0.04%-97513F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd76,347$3.18M0.07%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…62,527$2.6M<0.01%+41,42713F-HRTimelineGroup
Sound Income Strategies, LLC39,962$1.66M0.1%+15,10213F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC27,714$1.15M<0.01%-2,48913F-HRTimelineGroup
Cambridge Investment Research Advisors,…25,343$1.05M<0.01%+1,14313F-HRTimeline
INTEGRITY ALLIANCE, LLC.23,049$960K0.04%new13F-HRTimeline
Arete Wealth Advisors, LLC17,175$715K0.05%+3,90013F-HRTimeline
Geneos Wealth Management Inc.11,360$473K0.01%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC10,105$421K<0.01%+4,40313F-HRTimeline
Steward Partners Investment Advisory, L…7,928$330K<0.01%+1,97413F-HRTimeline
CoreCap Advisors, LLC5,500$229K0.01%+1,30013F-HRTimeline
Janney Montgomery Scott LLC4,819$201K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC4,794$201K0.01%-1,17213F-HRTimeline
IFP Advisors, Inc4,182$174K0.01%+1,04913F-HRTimeline
TUCKER ASSET MANAGEMENT LLC3,589$149K0.05%-80213F-HRTimeline
SBI Securities Co., Ltd.3,222$134K<0.01%new13F-HRTimeline
NFSG Corp3,038$126K0.03%-1,88413F-HRTimeline
SIMPLEX TRADING, LLC1,880$78K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,700$70.8K<0.01%+1,68313F-HRTimelineGroup
Belvedere Trading LLC1,400$58.3K0.01%-30713F-HRTimeline
Aptus Capital Advisors, LLC1,020$42.5K<0.01%new13F-HRTimeline
AE Wealth Management LLC522$21.7K<0.01%-113F-HRTimeline
HAZLETT, BURT & WATSON, INC.406$17K0.01%+16113F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC290$12K0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY250$10.4K<0.01%-113F-HRTimelineGroup
UBS Group AGin group UBS Group AG183$7.62K<0.01%+9713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA100$4K<0.01%-30013F-HR/ATimelineGroup
FMR LLCin group FMR LLC31$1.29K<0.01%+2913F-HRTimelineGroup
SIGNATUREFD, LLC20$833<0.01%013F-HRTimeline
Innovative Advisory Group, LLC13$548<0.01%+113F-HRTimeline
DHJJ Financial Advisors, Ltd.8$334<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$47<0.01%-113F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.