FEPI Institutional Ownership & Shareholders
REX FANG INNOV PREM INC ETF (FEPI) is currently held by 57 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $38.18M based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.
Janney Montgomery Scott Llc is currently the largest disclosed institutional shareholder of FEPI tracked by InsiderSet, reporting ownership valued at approximately $5.91M in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $5.29M, representing an estimated loss of -10.53% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 63% of the total disclosed FEPI value among the investors covered in this analysis. Major shareholders include Janney Montgomery Scott Llc, Quadrature Capital Ltd, Navis Wealth Advisors, Llc, and several other long-term asset managers with concentrated positions in REX FANG INNOV PREM INC ETF (FEPI).
This page ranks the largest institutional FEPI shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
57
Total Reported Value
$38.18M
Largest Holder
Janney Montgomery Scott Llc
Largest Position
$5.91M
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
68
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Janney Montgomery Scott Llc | 0.01% | 137,125 | $5,913,000 | $5,290,283 | -$622,718 | -10.53% | |
| Quadrature Capital Ltd | 0.02% | 66,574 | $2,870,671 | $2,568,425 | -$302,246 | -10.53% | |
| Navis Wealth Advisors, Llc | 0.97% | 59,304 | $2,557,188 | $2,287,948 | -$269,240 | -10.53% | |
| Brookwood Investment Group Llc | 0.28% | 56,252 | $2,425,586 | $2,170,202 | -$255,384 | -10.53% | |
| Two Sigma Investments, Lp | 0.00% | 52,500 | $2,263,800 | $2,025,450 | -$238,350 | -10.53% | |
| Commonwealth Equity Services, Llc | 0.00% | 50,606 | $2,167,969 | $1,952,379 | -$215,590 | -9.94% | |
| Sbi Securities Co., Ltd. | 0.05% | 49,269 | $2,110,684 | $1,900,798 | -$209,886 | -9.94% | |
| Sound Income Strategies, Llc | 0.06% | 29,146 | $1,258,524 | $1,124,453 | -$134,071 | -10.65% | |
| Iht Wealth Management, Llc | 0.03% | 28,620 | $1,234,103 | $1,104,160 | -$129,943 | -10.53% | |
| Tactive Advisors, Llc | 0.29% | 27,784 | $1,190,253 | $1,071,907 | -$118,346 | -9.94% | |
| Zacks Investment Management | 0.01% | 27,518 | $1,186,576 | $1,061,644 | -$124,932 | -10.53% | |
| Mutual Advisors, Llc | 0.02% | 27,076 | $1,167,519 | $1,044,592 | -$122,927 | -10.53% | |
| Royal Bank Of Canada | 0.00% | 26,804 | $1,156,000 | $1,034,098 | -$121,902 | -10.55% | |
| Cetera Investment Advisers | 0.00% | 24,932 | $1,075,065 | $961,877 | -$113,188 | -10.53% | |
| Steward Partners Investment Advisory, Llc | 0.01% | 22,822 | $984,085 | $880,473 | -$103,612 | -10.53% | |
| Genesis Financial Group, Llc | 0.56% | 20,000 | $862,400 | $771,600 | -$90,800 | -10.53% | |
| Jane Street Group, Llc | 0.00% | 15,541 | $670,128 | $599,572 | -$70,556 | -10.53% | |
| Independence Wealth Advisors, Llc | 0.32% | 15,538 | $665,627 | $599,456 | -$66,171 | -9.94% | |
| Roman Butler Fullerton & Co | 0.15% | 15,846 | $658,104 | $611,339 | -$46,765 | -7.11% | |
| Latitude Advisors, Llc | 0.19% | 14,417 | $617,641 | $556,208 | -$61,433 | -9.95% | |
| Integrity Alliance, Llc. | 0.02% | 13,213 | $566,056 | $509,758 | -$56,298 | -9.95% | |
| Susquehanna International Group, Llp | 0.00% | 13,076 | $563,837 | $504,472 | -$59,365 | -10.53% | |
| Brookstone Capital Management | 0.00% | 9,978 | $427,452 | $384,951 | -$42,501 | -9.94% | |
| Geneos Wealth Management Inc. | 0.01% | 8,475 | $365,442 | $326,966 | -$38,477 | -10.53% | |
| Gladstone Institutional Advisory Llc | 0.01% | 7,992 | $344,615 | $308,331 | -$36,284 | -10.53% | |
| Rossby Financial, Lcc | 0.05% | 6,230 | $268,638 | $240,353 | -$28,285 | -10.53% | |
| United Advisor Group, Llc | 0.03% | 6,095 | $262,821 | $235,145 | -$27,676 | -10.53% | |
| Captrust Financial Advisors | 0.00% | 5,863 | $252,827 | $226,195 | -$26,632 | -10.53% | |
| Pfg Investments, Llc | 0.01% | 5,625 | $242,550 | $217,013 | -$25,538 | -10.53% | |
| Sagespring Wealth Partners, Llc | 0.00% | 5,273 | $225,877 | $203,432 | -$22,445 | -9.94% | |
| Oppenheimer & Co Inc | 0.00% | 5,085 | $217,841 | $196,179 | -$21,662 | -9.94% | |
| Seacrest Wealth Management, Llc | 0.02% | 4,850 | $207,774 | $187,113 | -$20,661 | -9.94% | |
| Corecap Advisors, Llc | 0.01% | 4,652 | $199,299 | $179,474 | -$19,825 | -9.95% | |
| Allworth Financial Lp | 0.00% | 4,500 | $194,040 | $173,610 | -$20,430 | -10.53% | |
| Simplex Trading, Llc | 0.00% | 3,657 | $157,689 | $141,087 | -$16,602 | -10.53% | |
| Ifp Advisors, Inc | 0.00% | 3,441 | $147,412 | $132,754 | -$14,658 | -9.94% | |
| Arlington Trust Co Llc | 0.01% | 3,000 | $128,520 | $115,740 | -$12,780 | -9.94% | |
| Ubs Group Ag | 0.00% | 2,250 | $97,020 | $86,805 | -$10,215 | -10.53% | |
| Morgan Stanley | 0.00% | 1,591 | $68,604 | $61,381 | -$7,223 | -10.53% | |
| Aptus Capital Advisors, Llc | 0.00% | 1,330 | $57,350 | $51,311 | -$6,039 | -10.53% | |
| Osaic Holdings, Inc. | 0.00% | 1,200 | $51,744 | $46,296 | -$5,448 | -10.53% | |
| Larson Financial Group Llc | 0.00% | 600 | $25,872 | $23,148 | -$2,724 | -10.53% | |
| Community Financial Services Group, Llc | 0.00% | 538 | $23,053 | $20,756 | -$2,297 | -9.96% | |
| Farther Finance Advisors, Llc | 0.00% | 210 | $8,996 | $8,102 | -$894 | -9.94% | |
| Hazlett, Burt & Watson, Inc. | 0.00% | 151 | $7,000 | $5,826 | -$1,174 | -16.78% | |
| Cwm, Llc | 0.00% | 159 | $6,309 | $6,134 | -$175 | -2.77% | |
| Rockefeller Capital Management L.P. | 0.00% | 136 | $5,864 | $5,247 | -$617 | -10.52% | |
| Nfsg Corp | 0.00% | 100 | $4,284 | $3,858 | -$426 | -9.94% | |
| Fortitude Family Office, Llc | 0.00% | 94 | $4,027 | $3,627 | -$400 | -9.94% | |
| Signaturefd, Llc | 0.00% | 60 | $2,570 | $2,315 | -$255 | -9.93% |
Frequently asked questions about FEPI
Who are the largest institutional holders of FEPI?
The largest institutional holders of FEPI reported in the latest SEC Form 13F filings include Janney Montgomery Scott Llc, Quadrature Capital Ltd, Navis Wealth Advisors, Llc, Brookwood Investment Group Llc, and Two Sigma Investments, Lp. InsiderSet ranks institutional holders by their latest reported FEPI position.
What is FEPI institutional ownership?
This page tracks FEPI positions reported by institutional investment managers through SEC Form 13F. REX FANG INNOV PREM INC ETF (FEPI) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.
How many institutions own FEPI?
InsiderSet currently tracks 57 institutional managers reporting FEPI holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of FEPI shareholders.
How much FEPI stock do institutions own?
Institutional investment managers disclosed approximately $38.18M in FEPI holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.
When was FEPI institutional ownership last updated?
The latest FEPI institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.
Are institutional FEPI holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its FEPI position after the reporting date.
Are institutions buying or selling FEPI?
Institutional buying and selling can be analyzed by comparing FEPI positions across consecutive 13F reporting periods. InsiderSet's FEPI Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View FEPI ownership changes.
How has FEPI institutional ownership changed over time?
InsiderSet tracks FEPI institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.