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Disclosery

FEPI ETF OPPORTUNITIES TRUST

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REX FA IN EQ ETF (fund)

46 managers (46 13F filers) reported a position in FEPI shares at 2026-03-31, 743,876 shares in all. 10 filers opened a position and 6 filers sold out during the quarter.

Managers
46
13F filers
46
New
10
Added
20
Reduced
11
Sold out
6
Shares held by filers
743,876

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
Janney Montgomery Scott LLC110,645$4.39M0.01%+33,28813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC77,316$3.07M<0.01%-1,34013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC72,227$2.87M<0.01%new13F-HRTimelineGroup
Brookwood Investment Group LLC60,222$2.39M0.3%+26,88913F-HRTimeline
SBI Securities Co., Ltd.56,993$2.19M0.06%+1,73613F-HRTimeline
ZACKS INVESTMENT MANAGEMENT33,344$1.32M0.01%-7,58513F-HRTimeline
Sound Income Strategies, LLC31,532$1.27M0.06%-5,95313F-HRTimeline
Tactive Advisors, LLC26,145$1.04M0.29%+1,69613F-HRTimeline
Mutual Advisors, LLC23,369$927K0.02%+3,86213F-HRTimeline
HRT FINANCIAL LP23,259$922K<0.01%new13F-HRTimeline
Cetera Investment Advisers21,826$866K<0.01%+84713F-HRTimeline
Institute for Wealth Management, LLC.20,343$807K0.09%+3,81513F-HRTimeline
Genesis Financial Group, LLC20,000$793K0.53%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…18,094$718K<0.01%+1,51113F-HRTimelineGroup
Steward Partners Investment Advisory, L…17,623$699K<0.01%+32213F-HRTimeline
Independence Wealth Advisors, LLC14,721$584K0.31%+81513F-HRTimeline
Latitude Advisors, LLC12,533$497K0.23%+4,88113F-HRTimeline
INTEGRITY ALLIANCE, LLC.11,479$455K0.02%+1,04313F-HRTimeline
ROMAN BUTLER FULLERTON & CO11,057$454K0.12%+2,11713F-HRTimeline
WEDBUSH SECURITIES INC10,185$404K0.01%new13F-HRTimeline
Cambridge Investment Research Advisors,…9,975$396K<0.01%+38313F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd9,834$390K<0.01%-33,00113F-HRTimelineGroup
Geneos Wealth Management Inc.7,915$314K0.01%+1,33513F-HRTimeline
CAPTRUST FINANCIAL ADVISORS5,650$224K<0.01%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC5,389$214K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc5,025$199K<0.01%+7213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,851$192K<0.01%+3,76513F-HRTimelineGroup
Allworth Financial LP4,500$179K<0.01%+20013F-HRTimeline
SIMPLEX TRADING, LLC3,417$136K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG3,096$123K<0.01%new13F-HRTimelineGroup
TUCKER ASSET MANAGEMENT LLC3,064$122K0.04%-3813F-HRTimeline
Farther Finance Advisors, LLC2,722$109K<0.01%-1,01213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,591$63.1K<0.01%-113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,389$55.1K<0.01%-42513F-HRTimelineGroup
Aptus Capital Advisors, LLC1,330$52.8K<0.01%+21013F-HRTimeline
Community Financial Services Group, LLC538$21.6K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC159$6.31K<0.01%+313F-HRTimelineGroup
HAZLETT, BURT & WATSON, INC.151$6K<0.01%013F-HRTimeline
Fortitude Family Office, LLC94$3.73K<0.01%013F-HRTimeline
NFSG Corp75$2.98K<0.01%-2513F-HRTimeline
DUNCKER STREETT & CO INC50$1.98K<0.01%013F-HRTimeline
SIGNATUREFD, LLC50$1.98K<0.01%new13F-HRTimeline
AE Wealth Management LLC46$1.81K<0.01%-6813F-HRTimeline
Global Wealth Strategies & Associates43$1.71K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.8$318<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$38<0.01%-92013F-HR/ATimelineGroup