FEPI · REX FANG & Innovation Equity Premium Income ETF

$42.44 +0.01 (+0.02%) At close · Aug 14

Market Cap

$44.89M

1.06M

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.

Quarter:

Holders: 28

Total Value: $17,519,991

Total Shares: 406,308

Institutional Ownership Trend

11 quarters

Holder Concentration

Across 28 13F filers · Δ vs Mar 31, 2026

Top Holder

14.6%

+0.1 pts

Top 5

53.9%

+4.8 pts

Top 10

83.8%

+16.4 pts

HHI

858

Broadly held+213

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -18

Institutional value: -42.3%

Shares held: -47.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
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
Mid Mutual Advisors, LLC	+3,707	27,076
Large Cetera Investment Advisers	+3,106	24,932

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
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
Large OSAIC HOLDINGS, INC.	−189	1,200

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
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
Mid Larson Financial Group LLC	600	$25,872
Small Markowski Investments	419	$18,067

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Janney Montgomery Scott LLC	110,645	$4,389,287
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

Filter: New 9 Increased 10 Reduced 5 Sold out 27 Unchanged 4

Showing 29 of 29

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Navis Wealth Advisors, LLC

$2,557,188

14.60%

59,304

TWO SIGMA INVESTMENTS, LP

$2,263,800

12.92%

52,500

CITADEL ADVISORS LLC

$1,332,408

7.61%

30,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	30,900	$1,332,408	100.0%	Defined

IHT Wealth Management, LLC

$1,234,094

7.04%

28,620

ZACKS INVESTMENT MANAGEMENT

$1,186,576

6.77%

27,518

Mutual Advisors, LLC

$1,167,517

6.66%

27,076

ROYAL BANK OF CANADA

$1,155,788

6.60%

26,804

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	26,804	$1,155,788	100.0%	Defined

Cetera Investment Advisers

$1,075,067

6.14%

24,932

Steward Partners Investment Advisory, LLC

$984,084

5.62%

22,822

CITADEL ADVISORS LLC

$866,712

4.95%

20,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	20,100	$866,712	100.0%	Defined

Genesis Financial Group, LLC

$862,400

4.92%

20,000

JANE STREET GROUP, LLC

$670,127

3.82%

15,541

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	15,541	$670,127	100.0%	Defined

Independence Wealth Advisors, LLC

$656,976

3.75%

15,236

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$563,837

3.22%

13,076

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	13,076	$563,837	100.0%	Other

CAPTRUST FINANCIAL ADVISORS

$252,812

1.44%

5,863

Allworth Financial LP

$194,040

1.11%

4,500

SIMPLEX TRADING, LLC

$157,689

0.90%

3,657

UBS Group AG

$97,020

0.55%

2,250

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	1,250	$53,900	55.6%	Defined
UBS Switzerland AG	1,000	$43,120	44.4%	Defined

MORGAN STANLEY

$68,603

0.39%

1,591

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	1,591	$68,603	100.0%	Defined

Aptus Capital Advisors, LLC

$57,349

0.33%

1,330

OSAIC HOLDINGS, INC.

$51,744

0.30%

1,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Osaic Advisory Services, LLC	1,200	$51,744	100.0%	Defined

Larson Financial Group LLC

$25,872

0.15%

600

Markowski Investments

$18,067

0.10%

419

COMPASS FINANCIAL MANAGEMENT LLC

$6,597

0.04%

153

Rockefeller Capital Management L.P.

$5,864

0.03%

136

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	136	$5,864	100.0%	Defined

NFSG Corp

$4,312

0.02%

100

MERCER GLOBAL ADVISORS INC /ADV

$2,630

0.02%

JPMORGAN CHASE & CO

$517

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	12	$517	100.0%	Defined

WELLS FARGO & COMPANY/MN

$301

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	6	$258	85.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1	$43	14.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	9,834	$390,114	100.0%	Other

Key facts CIK 726516 CUSIP 26923N744 13F (30d) 28 filings 28 filers Visit website