Who owns REX FANG & Innovation Equity Premium Income ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of FEPI from SEC Form 13F filings across 55 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 55 institutions disclosed 890,475 shares of REX FANG & Innovation Equity Premium Income ETF worth $32.5M — about 5.4% of shares outstanding; the largest disclosed holder is Janney Montgomery Scott LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
55
13F holders
$32.5M
value, 2026 filers
5.4%
of shares outstanding (890,475 sh)
17
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of FEPI's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Janney Montgomery Scott LLC | 137,125 | $5,913 | 0.0% | 0.8% | +23.9% |
| 2 | COMMONWEALTH EQUITY SERVICES, LLC | 67,083 | $2.9M | 0.0% | 0.4% | -13.2% |
| 3 | Quadrature Capital Ltd | 66,574 | $2.9M | 0.0% | 0.4% | +577.0% |
| 4 | Navis Wealth Advisors, LLCNEW | 59,304 | $2.6M | 1.0% | 0.4% | new |
| 5 | Brookwood Investment Group LLC | 56,252 | $2.4M | 0.3% | 0.3% | -6.6% |
| 6 | SBI Securities Co., Ltd. | 54,180 | $2.3M | 0.1% | 0.3% | -4.9% |
| 7 | TWO SIGMA INVESTMENTS, LPNEW | 52,500 | $2.3M | 0.0% | 0.3% | new |
| 8 | Sound Income Strategies, LLC | 32,061 | $1.4M | 0.1% | 0.2% | +1.7% |
| 9 | IHT Wealth Management, LLCNEW | 28,620 | $1.2M | 0.0% | 0.2% | new |
| 10 | Tactive Advisors, LLC | 28,418 | $1.2M | 0.3% | 0.2% | +8.7% |
| 11 | ZACKS INVESTMENT MANAGEMENT | 27,518 | $1.2M | 0.0% | 0.2% | -17.5% |
| 12 | Mutual Advisors, LLC | 27,076 | $1.2M | 0.0% | 0.2% | +15.9% |
| 13 | ROYAL BANK OF CANADA | 26,804 | $1.2M | 0.0% | 0.2% | +452.5% |
| 14 | Cetera Investment Advisers | 24,932 | $1.1M | 0.0% | 0.2% | +14.2% |
| 15 | Steward Partners Investment Advisory, LLC | 22,822 | $984,085 | 0.0% | 0.1% | +29.5% |
| 16 | Genesis Financial Group, LLC | 20,000 | $862,400 | 0.6% | 0.1% | 0.0% |
| 17 | JANE STREET GROUP, LLC | 15,541 | $670,128 | 0.0% | 0.1% | -78.5% |
| 18 | Independence Wealth Advisors, LLC | 15,236 | $656,985 | 0.3% | 0.1% | +3.5% |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,076 | $563,837 | 0.0% | 0.1% | -27.7% |
| 20 | INTEGRITY ALLIANCE, LLC. | 12,774 | $550,835 | 0.0% | 0.1% | +11.3% |
| 21 | ROMAN BUTLER FULLERTON & CO | 12,533 | $526,067 | 0.1% | 0.1% | +13.3% |
| 22 | Latitude Advisors, LLC | 12,237 | $527,656 | 0.2% | 0.1% | -2.4% |
| 23 | Geneos Wealth Management Inc. | 8,475 | $365,442 | 0.0% | 0.1% | +7.1% |
| 24 | Gladstone Institutional Advisory LLCNEW | 7,992 | $344,615 | 0.0% | 0% | new |
| 25 | Rossby Financial, LCCNEW | 6,230 | $268,638 | 0.0% | 0% | new |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.