Skip to content
Disclosery

FEPI ETF OPPORTUNITIES TRUST

Follow

REX FA IN EQ ETF (fund)

42 managers (42 13F filers) reported a position in FEPI shares at 2025-09-30, 565,281 shares in all. 13 filers opened a position and 3 filers sold out during the quarter.

Managers
42
13F filers
42
New
13
Added
14
Reduced
13
Sold out
3
Shares held by filers
565,281

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…60,314$2.83M<0.01%+22,97813F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd50,650$2.37M0.03%-30,69413F-HRTimelineGroup
ZACKS INVESTMENT MANAGEMENT48,635$2.28M0.02%-3,28713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC47,506$2.23M<0.01%+28,82613F-HRTimeline
SBI Securities Co., Ltd.45,323$2.12M0.05%+35,67613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC44,601$2.09M<0.01%new13F-HRTimelineGroup
Sound Income Strategies, LLC41,723$1.98M0.11%-14213F-HRTimeline
Tactive Advisors, LLC27,185$1.27M0.36%+8,72413F-HRTimeline
Janney Montgomery Scott LLC26,007$1.22M<0.01%+19,43213F-HRTimeline
Brookwood Investment Group LLC22,462$1.05M0.14%new13F-HRTimeline
Cetera Investment Advisers19,731$924K<0.01%new13F-HRTimeline
Institute for Wealth Management, LLC.14,548$682K0.07%new13F-HRTimeline
Mutual Advisors, LLC12,369$593K0.01%new13F-HRTimeline
OLD MISSION CAPITAL LLC12,572$589K0.02%-21,08613F-HRTimeline
INTEGRITY ALLIANCE, LLC.10,062$471K0.02%+1,78313F-HRTimeline
CoreCap Advisors, LLC9,282$435K0.02%-91813F-HRTimeline
Latitude Advisors, LLC6,612$310K0.14%+1,03613F-HRTimeline
Geneos Wealth Management Inc.6,580$308K0.01%+1,25013F-HRTimeline
Steward Partners Investment Advisory, L…6,572$308K<0.01%-52313F-HRTimeline
Cambridge Investment Research Advisors,…6,446$302K<0.01%+1,89813F-HRTimeline
IFP Advisors, Inc5,672$266K0.01%+3,09013F-HR/ATimeline
ROMAN BUTLER FULLERTON & CO4,989$243K0.07%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC4,699$220K<0.01%-10,01113F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management4,395$206K<0.01%new13F-HRTimelineGroup
RIDGECREST WEALTH PARTNERS, LLC4,350$204K0.09%new13F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…4,270$200K<0.01%-40013F-HRTimelineGroup
Allworth Financial LP4,000$187K<0.01%+20013F-HRTimeline
TUCKER ASSET MANAGEMENT LLC3,485$163K0.05%-10413F-HRTimeline
Farther Finance Advisors, LLC3,134$147K<0.01%-2,00413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,141$100K<0.01%+30013F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,520$70.9K<0.01%-18713F-HRTimelineGroup
Aptus Capital Advisors, LLC1,020$47.8K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG853$40K<0.01%new13F-HRTimelineGroup
GROUP ONE TRADING LLC700$32.8K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA509$24K<0.01%-85413F-HRTimelineGroup
CWM, LLCin group CWM, LLC146$7K<0.01%new13F-HRTimelineGroup
Fortitude Family Office, LLC94$4.4K<0.01%new13F-HRTimeline
DUNCKER STREETT & CO INC50$2.34K<0.01%new13F-HRTimeline
AE Wealth Management LLC49$2.29K<0.01%-46813F-HRTimeline
Innovative Advisory Group, LLC15$699<0.01%+113F-HRTimeline
DHJJ Financial Advisors, Ltd.8$375<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2$104<0.01%+113F-HRTimelineGroup