FEPI

Rex Fang Innov Prem Inc ETFETF$40.30 1.33%
UnclassifiedUSCUSIP 26923N744· EOD Aug 3, 2026◍ Confluence graph
Tracked 13F Holders
38
-21 QoQ
13F Value (tracked)
$22.7M
13F Moves · latest Q
9 added
8 trimmed
Recent Filings
0

Price & smart-money activity

$40.30 1.33%3Y -22.0%
$36.02$41.63$47.24$52.85$58.462023202420252026673667577958810611664
Hover for who · click for detailEnd-of-day closing prices52w $37.98 – $49.54

Who owns FEPI?

38 tracked 13F filers

38 tracked 13F filers disclose a position in FEPI as of the latest SEC 13F filings, a combined $22.7M 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.

#FundPosition valueSharesLast moveAs ofHistory
1COMMONWEALTH EQUITY SERVICES, LLC
$3.1M
77K
−1.7%
Reduced · −1K sh
Q1 2026
2JANE STREET GROUP, LLC
$2.9M
72K
New
+72K sh
Q1 2026
3Brookwood Investment Group LLC
$2.4M
56K
−6.6%
Reduced · −4K sh
Q2 2026
4SBI Securities Co., Ltd.
$2.3M
54K
−4.9%
Reduced · −3K sh
Q2 2026
5ZACKS INVESTMENT MANAGEMENT
$1.3M
33K
−19%
Reduced · −8K sh
Q1 2026
6Sound Income Strategies, LLC
$1.4M
32K
+1.7%
Added · +529 sh
Q2 2026
7Tactive Advisors, LLC
$1.2M
28K
+8.7%
Added · +2K sh
Q2 2026
8Mutual Advisors, LLC
$927K
23K
+20%
Added · +4K sh
Q1 2026
9Cetera Investment Advisers
$866K
22K
+4.0%
Added · +847 sh
Q1 2026
10Genesis Financial Group, LLC
$793K
20K
New
+20K sh
Q1 2026
11SUSQUEHANNA INTERNATIONAL GROUP, LLP
$718K
18K
+9.1%
Added · +2K sh
Q1 2026
12Steward Partners Investment Advisory, LLC
$699K
18K
+1.9%
Added · +322 sh
Q1 2026
13INTEGRITY ALLIANCE, LLC.
$551K
13K
+11%
Added · +1K sh
Q2 2026
14Latitude Advisors, LLC
$528K
12K
−2.4%
Reduced · −296 sh
Q2 2026
15Quadrature Capital Ltd
$390K
10K
−77%
Reduced · −33K sh
Q1 2026
16Gladstone Institutional Advisory LLC
$345K
8K
New
+8K sh
Q2 2026
17Geneos Wealth Management Inc.
$314K
8K
+20%
Added · +1K sh
Q1 2026
18Rossby Financial, LCC
$269K
6K
New
+6K sh
Q2 2026
19United Advisor Group, LLC
$263K
6K
New
+6K sh
Q2 2026
20Mariner, LLC
$214K
5K
New
+5K sh
Q1 2026
21ROYAL BANK OF CANADA
$192K
5K
+347%
Added · +4K sh
Q1 2026
22Allworth Financial LP
$179K
5K
+4.7%
Added · +200 sh
Q1 2026
23SIMPLEX TRADING, LLC
$136K
3K
New
+3K sh
Q1 2026
24IFP Advisors, Inc
$140K
3K
−36%
Reduced · −2K sh
Q2 2026
25UBS Group AG
$123K
3K
New
+3K 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, 4 funds opened a new position in FEPI and 5 added to an existing one, while 8 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened (NEW)
4
funds
Added
5
funds
Reduced
8
funds
Exited
0
funds

Funds that own FEPI also own

CompanyCo-held byCombined value
APPLE INCAAPL20 funds$1.9B
AMAZON.COM INCAMZN20 funds$1.1B
BROADCOM INCAVGO20 funds$671.5M
TESLA INCTSLA20 funds$656.7M
JPMORGAN CHASE & COJPM20 funds$599.7M
CATERPILLAR INCCAT20 funds$464.2M
VANGUARD FTSE EMERGING MARKEVWO20 funds$427.6M
VISA INC-CLASS A SHARESV20 funds$266.9M
MASTERCARD INC - AMA20 funds$140.8M
GE VERNOVA INCGEV20 funds$101.8M
NVIDIA CORPNVDA19 funds$2.1B
MICROSOFT CORPMSFT19 funds$1.4B

Ranked by how many of FEPI's institutional holders also hold each name, a cross-fund conviction signal.

Institutional ownership over time

15 funds-5 since Q3 2024
01836Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
funds holding aggregate valuelatest $9.6M

Share classes

Class13F holdersValue held
ACVFmc50 funds$38.5M
VSLUFUND41 funds$391.9M
FEPIthis pagemc38 funds$22.7M
MSTUT-REX 2X LONG MS33 funds$10.8M
TSPYTAPPALPHA SPY GR26 funds$32.4M
XRPRREX OSPREY XRP25 funds$7.1M
AIPIREX AI EQUITY PR21 funds$6.2M
NVDXT REX 2X LONG15 funds$10.2M

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

Recent filings

0 shown

No filings captured for this ticker in the live stream yet.

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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.