Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / REX FANG & INNOV
-
Total 13F shares
-
592,305
-
Share change
-
+13,155
-
Total reported value
-
$26,970,559
-
Put/Call ratio
-
333%
-
Price per share
-
$45.55
-
Number of holders
-
41
-
Value change
-
+$516,345
-
Number of buys
-
27
-
Number of sells
-
15
Institutional Holders of ETF OPPORTUNITIES TRUST - REX FANG & INNOV (FEPI) as of Q4 2025
As of 31 Dec 2025,
ETF OPPORTUNITIES TRUST - REX FANG & INNOV (FEPI) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
592,305 shares.
The largest 10 holders included
COMMONWEALTH EQUITY SERVICES, LLC, Janney Montgomery Scott LLC, SBI Securities Co., Ltd., Quadrature Capital Ltd, ZACKS INVESTMENT MANAGEMENT, Sound Income Strategies, LLC, Brookwood Investment Group LLC, Tactive Advisors, LLC, Cetera Investment Advisers, and Mutual Advisors, LLC.
This page lists
41
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.