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Disclosery

FEPI ETF OPPORTUNITIES TRUST

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REX FA IN EQ ETF (fund)

42 managers (42 13F filers) reported a position in FEPI shares at 2025-12-31, 594,098 shares in all. 6 filers opened a position and 7 filers sold out during the quarter.

Managers
42
13F filers
42
New
6
Added
22
Reduced
9
Sold out
7
Shares held by filers
594,098

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
COMMONWEALTH EQUITY SERVICES, LLC78,656$3.58M<0.01%+31,15013F-HRTimeline
Janney Montgomery Scott LLC77,357$3.52M0.01%+51,35013F-HRTimeline
SBI Securities Co., Ltd.55,257$2.44M0.06%+9,93413F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd42,835$1.95M0.02%-7,81513F-HRTimelineGroup
ZACKS INVESTMENT MANAGEMENT40,929$1.86M0.01%-7,70613F-HRTimeline
Sound Income Strategies, LLC37,485$1.7M0.08%-4,23813F-HRTimeline
Brookwood Investment Group LLC33,333$1.52M0.18%+10,87113F-HRTimeline
Tactive Advisors, LLC24,449$1.11M0.33%-2,73613F-HRTimeline
Cetera Investment Advisers20,979$956K<0.01%+1,24813F-HRTimeline
Mutual Advisors, LLC19,507$889K0.02%+7,13813F-HRTimeline
OLD MISSION CAPITAL LLC17,324$789K0.03%+4,75213F-HRTimeline
Steward Partners Investment Advisory, L…17,301$788K<0.01%+10,72913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…16,583$755K<0.01%-43,73113F-HRTimelineGroup
Institute for Wealth Management, LLC.16,528$753K0.08%+1,98013F-HRTimeline
Independence Wealth Advisors, LLC13,906$633K0.36%13F-HRTimeline
INTEGRITY ALLIANCE, LLC.10,436$475K0.02%+37413F-HRTimeline
CoreCap Advisors, LLC10,037$457K0.02%+75513F-HRTimeline
Cambridge Investment Research Advisors,…9,592$437K<0.01%+3,14613F-HRTimeline
ROMAN BUTLER FULLERTON & CO8,940$404K0.11%+3,95113F-HRTimeline
Latitude Advisors, LLC7,652$349K0.15%+1,04013F-HRTimeline
Geneos Wealth Management Inc.6,580$300K0.01%013F-HRTimeline
IFP Advisors, Inc4,953$226K0.01%-71913F-HRTimeline
Allworth Financial LP4,300$196K<0.01%+30013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC4,231$193K<0.01%new13F-HRTimelineGroup
Farther Finance Advisors, LLC3,734$170K<0.01%+60013F-HRTimeline
TUCKER ASSET MANAGEMENT LLC3,102$141K0.04%-38313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,814$82.6K<0.01%+29413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,592$72.5K<0.01%-54913F-HR/ATimelineGroup
Aptus Capital Advisors, LLC1,120$51K<0.01%+10013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,086$49K<0.01%+57713F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN921$42K<0.01%+91913F-HRTimelineGroup
Private Wealth Asset Management, LLC788$35.9K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC156$7K<0.01%+1013F-HRTimelineGroup
HAZLETT, BURT & WATSON, INC.151$7K<0.01%new13F-HRTimeline
AE Wealth Management LLC114$5.18K<0.01%+6513F-HRTimeline
NFSG Corp100$4.55K<0.01%new13F-HRTimeline
Fortitude Family Office, LLC94$4.28K<0.01%013F-HRTimeline
Essential Partners LLC63$2.87K<0.01%new13F-HRTimeline
DUNCKER STREETT & CO INC50$2.28K<0.01%013F-HRTimeline
Global Wealth Strategies & Associates43$1.96K<0.01%new13F-HRTimeline
GROUP ONE TRADING LLC12$547<0.01%-68813F-HRTimeline
DHJJ Financial Advisors, Ltd.8$365<0.01%013F-HRTimeline