FEPI · REX FANG & Innovation Equity Premium Income ETF ETF
$42.52
+0.12 (+0.28%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 34
Total Value: $27,586,611
Total Shares: 639,764
Institutional Ownership Trend
11 quarters
Holder Concentration
Across 34 13F filers · Δ vs Mar 31, 2026Top Holder
21.4%
+7.0 pts
Top 5
57.3%
+8.4 pts
Top 10
78.4%
+11.2 pts
HHI
921
Broadly held+280
Quarterly Activity
vs Mar 31, 2026
New
9
Increased
15
Decreased
6
Sold Out
22
Unchanged
4
Holder count:
-13
Institutional value:
-9.5%
Shares held:
-16.9%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large Quadrature Capital Ltd | +56,740 | 66,574 | |
| Large Janney Montgomery Scott LLC | +26,480 | 137,125 | |
| Mega CITADEL ADVISORS LLC | +25,200 | 51,000 | |
| Mega ROYAL BANK OF CANADA | +21,953 | 26,804 | |
| Large Steward Partners Investment Advisory, LLC | +5,199 | 22,822 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | −56,686 | 15,541 | |
| Large ZACKS INVESTMENT MANAGEMENT | −5,826 | 27,518 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | −5,018 | 13,076 | |
| Mega UBS Group AG | −846 | 2,250 | |
| Small TUCKER ASSET MANAGEMENT LLC | −697 | 2,367 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small Navis Wealth Advisors, LLC | 59,304 | $2,557,188 | |
| Mega TWO SIGMA INVESTMENTS, LP | 52,500 | $2,263,800 | |
| Mid IHT Wealth Management, LLC | 28,620 | $1,234,094 | |
| Small Rossby Financial, LCC | 6,230 | $268,637 | |
| Mid Larson Financial Group LLC | 600 | $25,872 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large COMMONWEALTH EQUITY SERVICES, LLC | 77,316 | $3,067,125 | |
| Small Brookwood Investment Group LLC | 60,222 | $2,389,006 | |
| Mid SBI Securities Co., Ltd. | 56,993 | $2,193,978 | |
| Mid Sound Income Strategies, LLC | 31,532 | $1,250,874 | |
| Small Tactive Advisors, LLC | 26,145 | $1,037,172 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Janney Montgomery Scott LLC | $5,912,830 | 21.43% | 137,125 | Shares | 2026-08-05 | |
| Large Quadrature Capital Ltd | $2,870,670 | 10.41% | 66,574 | Shares | 2026-08-07 | |
| Small Navis Wealth Advisors, LLC | $2,557,188 | 9.27% | 59,304 | Shares | 2026-08-14 | |
| Mega TWO SIGMA INVESTMENTS, LP | $2,263,800 | 8.21% | 52,500 | Shares | 2026-08-14 | |
| Mega CITADEL ADVISORS LLC | $1,332,408 | 4.83% | 30,900 | Put | 2026-09-02 | |
| Mid IHT Wealth Management, LLC | $1,234,094 | 4.47% | 28,620 | Shares | 2026-08-14 | |
| Large ZACKS INVESTMENT MANAGEMENT | $1,186,576 | 4.30% | 27,518 | Shares | 2026-08-13 | |
| Mid Mutual Advisors, LLC | $1,167,517 | 4.23% | 27,076 | Shares | 2026-08-14 | |
| Mega ROYAL BANK OF CANADA Bank | $1,155,788 | 4.19% | 26,804 | Shares | 2026-08-14 | |
| Large Cetera Investment Advisers | $1,075,067 | 3.90% | 24,932 | Shares | 2026-08-12 | |
| Large Steward Partners Investment Advisory, LLC | $984,084 | 3.57% | 22,822 | Shares | 2026-08-13 | |
| Mega CITADEL ADVISORS LLC | $866,712 | 3.14% | 20,100 | Call | 2026-09-02 | |
| Micro Genesis Financial Group, LLC | $862,400 | 3.13% | 20,000 | Shares | 2026-08-14 | |
| Mega JANE STREET GROUP, LLC | $670,127 | 2.43% | 15,541 | Shares | 2026-08-14 | |
| Micro Independence Wealth Advisors, LLC | $656,976 | 2.38% | 15,236 | Shares | 2026-08-14 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $563,837 | 2.04% | 13,076 | Shares | 2026-08-14 | |
| Small ROMAN BUTLER FULLERTON & CO | $540,422 | 1.96% | 12,533 | Shares | 2026-08-06 | |
| Mid Geneos Wealth Management Inc. | $365,442 | 1.32% | 8,475 | Shares | 2026-08-06 | |
| Small Rossby Financial, LCC | $268,637 | 0.97% | 6,230 | Shares | 2026-08-04 | |
| Large CAPTRUST FINANCIAL ADVISORS | $252,812 | 0.92% | 5,863 | Shares | 2026-08-13 | |
| Mid Allworth Financial LP | $194,040 | 0.70% | 4,500 | Shares | 2026-08-11 | |
| Mid SIMPLEX TRADING, LLC | $157,689 | 0.57% | 3,657 | Shares | 2026-08-12 | |
| Small TUCKER ASSET MANAGEMENT LLC | $102,065 | 0.37% | 2,367 | Shares | 2026-08-27 | |
| Mega UBS Group AG | $97,020 | 0.35% | 2,250 | Shares | 2026-08-13 | |
| Mega MORGAN STANLEY | $68,603 | 0.25% | 1,591 | Shares | 2026-08-13 | |
| Mid Aptus Capital Advisors, LLC | $57,349 | 0.21% | 1,330 | Shares | 2026-08-12 | |
| Large OSAIC HOLDINGS, INC. | $51,744 | 0.19% | 1,200 | Shares | 2026-08-14 | |
| Mid Larson Financial Group LLC | $25,872 | 0.09% | 600 | Shares | 2026-08-14 | |
| Small Markowski Investments | $18,067 | 0.07% | 419 | Shares | 2026-08-13 | |
| Large AE Wealth Management LLC | $9,184 | 0.03% | 213 | Shares | 2026-08-03 | |
| Small COMPASS FINANCIAL MANAGEMENT LLC | $6,597 | 0.02% | 153 | Shares | 2026-08-12 | |
| Large Rockefeller Capital Management L.P. | $5,864 | 0.02% | 136 | Shares | 2026-08-13 | |
| Small NFSG Corp | $4,312 | 0.02% | 100 | Shares | 2026-08-14 | |
| Mega JPMORGAN CHASE & CO | $517 | 0.00% | 12 | Shares | 2026-08-12 | |
| Mega WELLS FARGO & COMPANY/MN | $301 | 0.00% | 7 | Shares | 2026-08-14 |