REX FANG INNOV PREM INC ETF (FEPI) Institutional Shareholders
REX FANG INNOV PREM INC ETF (FEPI) is currently reported in institutional portfolios tracked by InsiderSet based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026. The institutional investors covered on this page collectively reported approximately $27.06M in FEPI holdings during the latest filing period.
Commonwealth Equity Services, Llc is currently the largest disclosed institutional shareholder of FEPI tracked by InsiderSet, reporting ownership valued at approximately $2.89M 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 $2.80M, representing an estimated loss of -3.11% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 71% of the total disclosed FEPI value among the investors covered in this analysis. Major shareholders include Commonwealth Equity Services, Llc, Quadrature Capital Ltd, Jane Street Group, 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
46
Total Reported Value
$27.06M
Largest Holder
Commonwealth Equity Services, Llc
Largest Position
$2.89M
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
56
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Commonwealth Equity Services, Llc | 0.00% | 67,083 | $2,892,610 | $2,802,728 | -$89,882 | -3.11% | |
| Quadrature Capital Ltd | 0.02% | 66,574 | $2,870,671 | $2,781,462 | -$89,209 | -3.11% | |
| Jane Street Group, Llc | 0.00% | 72,227 | $2,865,245 | $3,017,644 | +$152,399 | +5.32% | |
| Brookwood Investment Group Llc | 0.28% | 56,252 | $2,425,586 | $2,350,209 | -$75,377 | -3.11% | |
| Sbi Securities Co., Ltd. | 0.05% | 54,180 | $2,336,242 | $2,263,640 | -$72,602 | -3.11% | |
| Sound Income Strategies, Llc | 0.06% | 32,061 | $1,382,470 | $1,339,509 | -$42,961 | -3.11% | |
| Zacks Investment Management | 0.01% | 33,344 | $1,322,756 | $1,393,112 | +$70,356 | +5.32% | |
| Tactive Advisors, Llc | 0.30% | 28,418 | $1,225,389 | $1,187,304 | -$38,085 | -3.11% | |
| Mutual Advisors, Llc | 0.02% | 23,369 | $927,056 | $976,357 | +$49,301 | +5.32% | |
| Cetera Investment Advisers | 0.00% | 21,826 | $865,856 | $911,890 | +$46,034 | +5.32% | |
| Genesis Financial Group, Llc | 0.53% | 20,000 | $793,400 | $835,600 | +$42,200 | +5.32% | |
| Susquehanna International Group, Llp | 0.00% | 18,094 | $717,789 | $755,967 | +$38,178 | +5.32% | |
| Steward Partners Investment Advisory, Llc | 0.00% | 17,623 | $699,104 | $736,289 | +$37,185 | +5.32% | |
| Independence Wealth Advisors, Llc | 0.31% | 14,721 | $583,963 | $615,043 | +$31,080 | +5.32% | |
| Integrity Alliance, Llc. | 0.02% | 12,774 | $550,835 | $533,698 | -$17,137 | -3.11% | |
| Latitude Advisors, Llc | 0.21% | 12,237 | $527,656 | $511,262 | -$16,394 | -3.11% | |
| Roman Butler Fullerton & Co | 0.13% | 12,533 | $526,067 | $523,629 | -$2,438 | -0.46% | |
| Geneos Wealth Management Inc. | 0.01% | 8,475 | $365,442 | $354,086 | -$11,357 | -3.11% | |
| Gladstone Institutional Advisory Llc | 0.01% | 7,992 | $344,615 | $333,906 | -$10,709 | -3.11% | |
| Rossby Financial, Lcc | 0.05% | 6,230 | $268,638 | $260,289 | -$8,349 | -3.11% | |
| United Advisor Group, Llc | 0.03% | 6,095 | $262,821 | $254,649 | -$8,172 | -3.11% | |
| Pfg Investments, Llc | 0.01% | 5,625 | $242,550 | $235,013 | -$7,538 | -3.11% | |
| Corecap Advisors, Llc | 0.01% | 5,402 | $232,947 | $225,696 | -$7,251 | -3.11% | |
| Brookstone Capital Management | 0.00% | 5,301 | $228,559 | $221,476 | -$7,083 | -3.10% | |
| Captrust Financial Advisors | 0.00% | 5,650 | $224,132 | $236,057 | +$11,925 | +5.32% | |
| Mariner, Llc | 0.00% | 5,389 | $213,782 | $225,152 | +$11,370 | +5.32% | |
| Royal Bank Of Canada | 0.00% | 4,851 | $192,000 | $202,675 | +$10,675 | +5.56% | |
| Allworth Financial Lp | 0.00% | 4,500 | $178,515 | $188,010 | +$9,495 | +5.32% | |
| Ifp Advisors, Inc | 0.00% | 3,237 | $139,579 | $135,242 | -$4,337 | -3.11% | |
| Simplex Trading, Llc | 0.00% | 3,417 | $135,552 | $142,762 | +$7,210 | +5.32% | |
| Ubs Group Ag | 0.00% | 3,096 | $122,818 | $129,351 | +$6,533 | +5.32% | |
| Farther Finance Advisors, Llc | 0.00% | 2,602 | $112,198 | $108,712 | -$3,486 | -3.11% | |
| Arlington Trust Co Llc | 0.01% | 1,500 | $64,680 | $62,670 | -$2,010 | -3.11% | |
| Morgan Stanley | 0.00% | 1,591 | $63,115 | $66,472 | +$3,357 | +5.32% | |
| Osaic Holdings, Inc. | 0.00% | 1,389 | $55,101 | $58,032 | +$2,931 | +5.32% | |
| Aptus Capital Advisors, Llc | 0.00% | 1,330 | $52,761 | $55,567 | +$2,806 | +5.32% | |
| Community Financial Services Group, Llc | 0.00% | 538 | $22,940 | $22,478 | -$462 | -2.02% | |
| Cwm, Llc | 0.00% | 159 | $6,309 | $6,643 | +$334 | +5.29% | |
| Janney Montgomery Scott Llc | 0.01% | 137,125 | $5,913 | $5,729,083 | +$5,723,170 | +96789.61% | |
| Nfsg Corp | 0.00% | 75 | $2,975 | $3,134 | +$159 | +5.33% | |
| Duncker Streett & Co Inc | 0.00% | 50 | $2,156 | $2,089 | -$67 | -3.11% | |
| Signaturefd, Llc | 0.00% | 50 | $2,156 | $2,089 | -$67 | -3.11% | |
| Hrt Financial Lp | 0.00% | 23,259 | $922 | $971,761 | +$970,839 | +105297.07% | |
| Dhjj Financial Advisors, Ltd. | 0.00% | 8 | $345 | $334 | -$11 | -3.12% | |
| Wells Fargo & Company/Mn | 0.00% | 1 | $38 | $42 | +$4 | +9.95% | |
| Hazlett, Burt & Watson, Inc. | 0.00% | 151 | $7 | $6,309 | +$6,302 | +90025.43% |
Frequently asked questions about FEPI
Who owns the most FEPI stock?
The largest holders of FEPI are typically major institutional investors such as asset managers and hedge funds reporting on Form 13F. The table above ranks tracked superinvestors by reported position size using the latest available filings for REX FANG INNOV PREM INC ETF (FEPI).
Is FEPI widely held by superinvestors?
Many widely followed stocks like FEPI appear across numerous superinvestor portfolios because of liquidity, index inclusion, and fundamentals. The holder count and table above show how broadly FEPI is represented among the institutional managers we track.
What do “Current Estimated Value”, “Gain/loss Since Filing”, and “Estimated Portfolio Performance” mean?
Current Estimated Value is reported share quantity from the latest 13F times our most recent split-adjusted U.S. session close. Gain/loss Since Filing is that estimate minus the reported 13F dollar value; Estimated Portfolio Performance is that difference as a percent of the reported value. Green means the estimate is above the filing value; red means below (not purchase cost). If many filers share the same implied filing price per share, the performance % may match across rows. These are not official fund marks or live quotes.