ETF Opportunities Trust - FEPI
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | History | No change | 137,125 | 5,913 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 67,083 | 2,892 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Quadrature Capital Ltd | History | No change | 66,574 | 2,870 | 0.02% | 0.02% | 3 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Navis Wealth Advisors, LLC | History | No change | 59,304 | 2,557 | 0.97% | 0.97% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Brookwood Investment Group LLC | History | No change | 56,252 | 2,425 | 0.27% | 0.27% | 5 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| SBI Securities Co., Ltd. | History | No change | 54,180 | 2,336 | 0.05% | 0.05% | 6 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 52,500 | 2,263 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 51,000 | 2,199 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Sound Income Strategies, LLC | History | Reduced | 29,146 | 1,258 | 0.06% | 0.06% | 9 | -2,915 | -9.09% | Q3 2026 | Oct 09, 2026 |
| IHT Wealth Management, LLC | History | No change | 28,620 | 1,234 | 0.03% | 0.03% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tactive Advisors, LLC | History | Reduced | 27,784 | 1,190 | 0.29% | 0.3% | 11 | -634 | -2.23% | Q3 2026 | Oct 08, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | No change | 27,518 | 1,186 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Mutual Advisors, LLC | History | No change | 27,076 | 1,167 | 0.02% | 0.02% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 26,804 | 1,156 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | No change | 24,932 | 1,075 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 22,822 | 984 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Genesis Financial Group, LLC | History | No change | 20,000 | 862 | 0.56% | 0.56% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 15,541 | 670 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Independence Wealth Advisors, LLC | History | No change | 15,236 | 656 | 0.33% | 0.33% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 13,076 | 563 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | No change | 12,774 | 550 | 0.02% | 0.02% | 21 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Latitude Advisors, LLC | History | No change | 12,237 | 527 | 0.21% | 0.21% | 22 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| ROMAN BUTLER FULLERTON & CO | History | No change | 12,533 | 526 | 0.13% | 0.13% | 23 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Geneos Wealth Management Inc. | History | No change | 8,475 | 365 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Gladstone Institutional Advisory LLC | History | No change | 7,992 | 344 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Rossby Financial, LCC | History | No change | 6,230 | 268 | 0.05% | 0.05% | 26 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| United Advisor Group, LLC | History | No change | 6,095 | 262 | 0.03% | 0.03% | 27 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 5,863 | 252 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PFG Investments, LLC | History | No change | 5,625 | 242 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Brookstone Capital Management | History | No change | 5,301 | 228 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 4,652 | 199 | 0.01% | 0.01% | 31 | -750 | -13.88% | Q3 2026 | Oct 08, 2026 |
| Allworth Financial LP | History | No change | 4,500 | 194 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SIMPLEX TRADING, LLC | History | No change | 3,657 | 157 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| IFP Advisors, Inc | History | Added to | 3,441 | 147 | 0.0% | 0.0% | 34 | +204 | 6.3% | Q3 2026 | Oct 16, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 2,367 | 102 | 0.03% | 0.03% | 35 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| UBS Group AG | History | No change | 2,250 | 97 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | No change | 1,591 | 68 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arlington Trust Co LLC | History | No change | 1,500 | 64 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 1,330 | 57 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,200 | 51 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Larson Financial Group LLC | History | No change | 600 | 25 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Community Financial Services Group, LLC | History | No change | 538 | 23 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Markowski Investments | History | No change | 419 | 18 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AE Wealth Management LLC | History | No change | 213 | 9 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 210 | 8 | 0.0% | 0.0% | 45 | -2,392 | -91.93% | Q3 2026 | Oct 08, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | No change | 151 | 7 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | No change | 153 | 6 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 136 | 5 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NFSG Corp | History | No change | 100 | 4 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Fortitude Family Office, LLC | History | No change | 94 | 4 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| GK Wealth Management LLC | History | New | 50 | 2 | 0.0% | — | 53 | +50 | New | Q3 2026 | Oct 09, 2026 |
| DUNCKER STREETT & CO INC | History | No change | 50 | 2 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| SIGNATUREFD, LLC | History | No change | 50 | 2 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Bullock Wealth Management Group | History | New | 2 | 0 | — | — | — | +2 | New | Q3 2026 | Oct 09, 2026 |
| JPMORGAN CHASE & CO | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |