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FEPI ETF OPPORTUNITIES TRUST

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REX FA IN EQ ETF (fund)

33 managers (33 13F filers) reported a position in FEPI shares at 2025-06-30, 384,107 shares in all. 4 filers opened a position and 6 filers sold out during the quarter.

Managers
33
13F filers
33
New
4
Added
13
Reduced
9
Sold out
6
Shares held by filers
384,107

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Quadrature Capital Ltdin group Quadrature Capital Ltd81,344$3.7M0.06%+4,99713F-HRTimelineGroup
ZACKS INVESTMENT MANAGEMENT51,922$2.36M0.02%-39,70613F-HRTimeline
Sound Income Strategies, LLC41,865$1.91M0.11%+1,90313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…37,336$1.7M<0.01%-25,19113F-HRTimelineGroup
OLD MISSION CAPITAL LLC33,658$1.53M0.04%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC18,680$850K<0.01%+8,57513F-HRTimeline
Tactive Advisors, LLC18,461$840K0.27%13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC14,710$670K<0.01%-13,00413F-HRTimelineGroup
CoreCap Advisors, LLC10,200$464K0.02%+4,70013F-HRTimeline
SBI Securities Co., Ltd.9,647$439K0.01%+6,42513F-HRTimeline
INTEGRITY ALLIANCE, LLC.8,279$377K0.02%-14,77013F-HRTimeline
Steward Partners Investment Advisory, L…7,095$323K<0.01%-83313F-HRTimeline
Janney Montgomery Scott LLC6,575$299K<0.01%+1,75613F-HRTimeline
Latitude Advisors, LLC5,576$254K0.13%new13F-HRTimeline
Geneos Wealth Management Inc.5,330$243K0.01%-6,03013F-HRTimeline
Farther Finance Advisors, LLC5,138$234K<0.01%+34413F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…4,670$213K<0.01%new13F-HRTimelineGroup
Cambridge Investment Research Advisors,…4,548$207K<0.01%-20,79513F-HRTimeline
Allworth Financial LP3,800$173K<0.01%new13F-HRTimeline
TUCKER ASSET MANAGEMENT LLC3,589$163K0.05%013F-HRTimeline
IFP Advisors, Inc2,582$118K<0.01%-1,60013F-HRTimeline
SIMPLEX TRADING, LLC2,259$102K<0.01%+37913F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,841$83.8K<0.01%+1,59113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,707$77.7K<0.01%+713F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,363$62K<0.01%+1,26313F-HR/ATimelineGroup
Aptus Capital Advisors, LLC1,020$46.4K<0.01%013F-HRTimeline
AE Wealth Management LLC517$23.6K<0.01%-513F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC290$12K0.01%013F-HRTimeline
FMR LLCin group FMR LLC82$3.73K<0.01%+5113F-HRTimelineGroup
Innovative Advisory Group, LLC14$638<0.01%+113F-HRTimeline
DHJJ Financial Advisors, Ltd.8$365<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$53<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.