FEPI

Rex Fang Innov Prem Inc ETFETF$42.69 0.38%
UnclassifiedCUSIP 26923N744· EOD Sep 18, 2026

Among active 13F managers last quarter, 6 opened and 7 added, while 8 reduced; the largest holder to move was Quadrature Capital Ltd (+577%).

Tracked 13F holders
47
31 in Q2 2026 filings
13F value (tracked)
$30.8M
13F moves · latest Q
13 added
8 reduced

Price & smart-money activity

$42.69 0.38%3Y -17.4%
$36.02$41.63$47.24$52.85$58.4620232024202520266736685789598127128116
Hover for who · click for detailEnd-of-day closing prices52w $37.98 – $49.54

Who owns FEPI?

47 tracked 13F filers · ranked by shares held

47 tracked 13F filers disclose a position in FEPI as of the latest SEC 13F filings, a combined $30.8M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundSharesPosition valueLast moveAs ofHistory
1Commonwealth Equity Services, LLC77K
$3.1M
−1.7%
Reduced · −1K sh
Q1 2026
2Jane Street Group, LLC72K
$2.9M
New
+72K sh
Q1 2026
3Quadrature Capital Ltd67K
$2.9M
+577%
Added · +57K sh
Q2 2026
4Navis Wealth Advisors, LLC59K
$2.6M
New
+59K sh
Q2 2026
5Brookwood Investment Group LLC56K
$2.4M
−6.6%
Reduced · −4K sh
Q2 2026
6SBI Securities Co., Ltd.54K
$2.3M
−4.9%
Reduced · −3K sh
Q2 2026
7Sound Income Strategies, LLC32K
$1.4M
+1.7%
Added · +529 sh
Q2 2026
8IHT Wealth Management, LLC29K
$1.2M
New
+29K sh
Q2 2026
9Tactive Advisors, LLC28K
$1.2M
+8.7%
Added · +2K sh
Q2 2026
10Zacks Investment Management28K
$1.2M
−17%
Reduced · −6K sh
Q2 2026
11Mutual Advisors, LLC27K
$1.2M
+16%
Added · +4K sh
Q2 2026
12Steward Partners Investment Advisory, LLC23K
$984K
+30%
Added · +5K sh
Q2 2026
13Cetera Investment Advisers22K
$866K
+4.0%
Added · +847 sh
Q1 2026
14Genesis Financial Group, LLC20K
$862K
Held
Q2 2026
15Susquehanna International Group, LLP18K
$718K
+9.1%
Added · +2K sh
Q1 2026
16Independence Wealth Advisors, LLC15K
$657K
+3.5%
Added · +515 sh
Q2 2026
17Integrity Alliance, LLC.13K
$551K
+11%
Added · +1K sh
Q2 2026
18Roman Butler Fullerton & Co13K
$526K
+13%
Added · +1K sh
Q2 2026
19Latitude Advisors, LLC12K
$528K
−2.4%
Reduced · −296 sh
Q2 2026
20Geneos Wealth Management Inc.8K
$365K
+7.1%
Added · +560 sh
Q2 2026
21Gladstone Institutional Advisory LLC8K
$345K
New
+8K sh
Q2 2026
22Rossby Financial, LCC6K
$269K
New
+6K sh
Q2 2026
23United Advisor Group, LLC6K
$263K
New
+6K sh
Q2 2026
24Mariner, LLC5K
$214K
New
+5K sh
Q1 2026
25Royal Bank Of Canada5K
$192K
+347%
Added · +4K sh
Q1 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is FEPI being bought or sold by institutions?

Last quarter, 6 funds opened a new position in FEPI and 7 added to an existing one, while 8 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened
6
funds took a first position
Added
7
added to an existing position
Reduced
8
reduced, still holding
Biggest moves · ranked by size of the change, positions above a floor

Funds that own FEPI also own

CompanyCo-held byTheir position there
Nvidia CorpNVDA26 funds$2.6B
Amazon.com IncAMZN26 funds$1.4B
Advanced Micro DevicesAMD26 funds$859.8M
JPMorgan Chase & CoJPM26 funds$760.8M
Alphabet Inc-CL CGOOG26 funds$711.0M
Eli Lilly & CoLLY26 funds$602.4M
Ge Vernova IncGEV26 funds$112.1M
Apple IncAAPL25 funds$2.4B
Microsoft CorpMSFT25 funds$1.3B
Alphabet Inc-CL AGOOGL25 funds$1.2B
Broadcom IncAVGO25 funds$800.2M
Berkshire Hathaway Inc-CL BBRK/B25 funds$658.2M

Ranked by how many of FEPI's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in FEPI.

Institutional ownership over time

31 tracked filers in Q2 2026 filingsstill filing
02040Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
tracked filers holding their reported valueQ2 2026 filings so far: $22.2M
Each bar counts tracked filers with a position in that quarter's filings, so the newest bar excludes filers still on an earlier quarter. Arkolith's tracked universe has grown over this window; part of any long-run rise is coverage, not new buyers.

Share classes

Class13F holdersValue held
ACVFmc56 funds$39.7M
VSLUMF Closed and MF Open50 funds$449.4M
FEPIthis pagemc47 funds$30.8M
MSTUT-REX 2X LONG MS38 funds$14.2M
TSPYTAPPALPHA SPY GR29 funds$40.5M
AIPIREX AI EQUITY PR23 funds$6.3M
XRPRREX OSPREY XRP21 funds$4.7M
DYFIIDX DYNAMIC FIXE18 funds$58.5M

Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.

Recent filings

4 most recent

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Connected entities for FEPI

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Ask your agent what changed in FEPI

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/FEPI/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for FEPI.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for FEPI. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.