Q3 2025 13F Holders as of 30 Sep 2025
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Type / Class
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Equity / REX FANG & INNOV
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Number of holders
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41
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Total 13F shares, excl. options
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565,250
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Shares change
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+181,157
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Total reported value, excl. options
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$26,531,419
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Value change
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+$8,516,064
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Number of buys
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26
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Number of sells
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16
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Price
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$46.85
Institutional Holders of ETF OPPORTUNITIES TRUST - REX FANG & INNOV (FEPI) as of Q3 2025
As of 30 Sep 2025 ETF OPPORTUNITIES TRUST - REX FANG & INNOV (FEPI) had 41 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 565,250 shares of stock of the company.
Largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, Quadrature Capital Ltd, ZACKS INVESTMENT MANAGEMENT, COMMONWEALTH EQUITY SERVICES, LLC, SBI Securities Co., Ltd., JANE STREET GROUP, LLC, Sound Income Strategies, LLC, Tactive Advisors, LLC, Janney Montgomery Scott LLC, and Brookwood Investment Group LLC.
This table shows 41 institutional shareholders of the security as of 30 Sep 2025.
| 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.