ETF Opportunities Trust - FEPI

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$40.27M
QoQ value delta ($000)
-$285K (-0.7%)
Implied price effect (QoQ)
-0.02%
Shares
Total shares
934,979
QoQ shares delta
-6,435 (-0.68%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 10 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Janney Montgomery Scott LLC 5,913 137,125 0.01%
COMMONWEALTH EQUITY SERVICES, LLC 2,892 67,083 0.0%
Quadrature Capital Ltd 2,870 66,574 0.02%
Navis Wealth Advisors, LLC 2,557 59,304 0.97%
Brookwood Investment Group LLC 2,425 56,252 0.27%
SBI Securities Co., Ltd. 2,336 54,180 0.05%
TWO SIGMA INVESTMENTS, LP 2,263 52,500 0.0%
CITADEL ADVISORS LLC 2,199 51,000 0.0%
Sound Income Strategies, LLC 1,258 29,146 0.06%
IHT Wealth Management, LLC 1,234 28,620 0.03%
Tactive Advisors, LLC 1,190 27,784 0.29%
ZACKS INVESTMENT MANAGEMENT 1,186 27,518 0.01%
Mutual Advisors, LLC 1,167 27,076 0.02%
ROYAL BANK OF CANADA 1,156 26,804 0.0%
Cetera Investment Advisers 1,075 24,932 0.0%
Steward Partners Investment Advisory, LLC 984 22,822 0.01%
Genesis Financial Group, LLC 862 20,000 0.56%
JANE STREET GROUP, LLC 670 15,541 0.0%
Independence Wealth Advisors, LLC 656 15,236 0.33%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 563 13,076 0.0%
INTEGRITY ALLIANCE, LLC. 550 12,774 0.02%
Latitude Advisors, LLC 527 12,237 0.21%
ROMAN BUTLER FULLERTON & CO 526 12,533 0.13%
Geneos Wealth Management Inc. 365 8,475 0.01%
Gladstone Institutional Advisory LLC 344 7,992 0.01%