ETF OPPORTUNITIES TRUST (FEPI)
Institutional ownership reported to the SEC as of Q2 2026, across 11 quarters.
53
Reporting holders
$34.6M
Reported value
6.4%
Held as options
+12
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $2.9M | 67,083 | 0.00% | 8q | -13.2%-$441.2K |
| Quadrature Capital Ltd | $2.9M | 66,574 | 0.02% | 6q | +577.0%+$2.4M |
| Navis Wealth Advisors, LLC | $2.6M | 59,304 | 0.97% | new | NEW |
| Brookwood Investment Group LLC | $2.4M | 56,252 | 0.27% | 4q | -6.6%-$171.2K |
| SBI Securities Co., Ltd. | $2.3M | 54,180 | 0.05% | 6q | -4.9%-$121.3K |
| TWO SIGMA INVESTMENTS, LP | $2.3M | 52,500 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $2.2M | options only | 0.00% | 10q | OPTIONS |
| Sound Income Strategies, LLC | $1.4M | 32,061 | 0.06% | 7q | +1.7%+$22.8K |
| IHT Wealth Management, LLC | $1.2M | 28,620 | 0.03% | new | NEW |
| Tactive Advisors, LLC | $1.2M | 28,418 | 0.30% | 5q | +8.7%+$98.0K |
| ZACKS INVESTMENT MANAGEMENT | $1.2M | 27,518 | 0.01% | 10q | -17.5%-$251.2K |
| Mutual Advisors, LLC | $1.2M | 27,076 | 0.02% | 4q | +15.9%+$159.8K |
| ROYAL BANK OF CANADA | $1.2M | 26,804 | 0.00% | 7q | +452.5%+$946.8K |
| Cetera Investment Advisers | $1.1M | 24,932 | 0.00% | 4q | +14.2%+$133.9K |
| Steward Partners Investment Advisory, LLC | $984.1K | 22,822 | 0.01% | 10q | +29.5%+$224.2K |
| Genesis Financial Group, LLC | $862.4K | 20,000 | 0.56% | 2q | HELD |
| JANE STREET GROUP, LLC | $670.1K | 15,541 | 0.00% | 2q | -78.5%-$2.4M |
| Independence Wealth Advisors, LLC | $657.0K | 15,236 | 0.33% | 3q | +3.5%+$22.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $563.8K | 13,076 | 0.00% | 8q | -27.7%-$216.4K |
| INTEGRITY ALLIANCE, LLC. | $550.8K | 12,774 | 0.02% | 6q | +11.3%+$55.8K |
| Latitude Advisors, LLC | $527.7K | 12,237 | 0.21% | 5q | -2.4%-$12.8K |
| ROMAN BUTLER FULLERTON & CO | $526.1K | 12,533 | 0.13% | 4q | +13.3%+$62.0K |
| Geneos Wealth Management Inc. | $365.4K | 8,475 | 0.01% | 6q | +7.1%+$24.1K |
| Gladstone Institutional Advisory LLC | $344.6K | 7,992 | 0.01% | new | NEW |
| Rossby Financial, LCC | $268.6K | 6,230 | 0.05% | new | NEW |
| United Advisor Group, LLC | $262.8K | 6,095 | 0.03% | new | NEW |
| CAPTRUST FINANCIAL ADVISORS | $252.8K | 5,863 | 0.00% | 2q | +3.8%+$9.2K |
| PFG Investments, LLC | $242.6K | 5,625 | 0.01% | new | NEW |
| CoreCap Advisors, LLC | $232.9K | 5,402 | 0.01% | new | NEW |
| Brookstone Capital Management | $228.6K | 5,301 | 0.00% | new | NEW |
| Allworth Financial LP | $194.0K | 4,500 | 0.00% | 5q | HELD |
| SIMPLEX TRADING, LLC | $157.7K | 3,657 | 0.00% | 2q | +7.0%+$10.3K |
| IFP Advisors, Inc | $139.6K | 3,237 | 0.00% | 10q | -35.6%-$77.1K |
| Farther Finance Advisors, LLC | $112.2K | 2,602 | 0.00% | 9q | -4.4%-$5.2K |
| UBS Group AG | $97.0K | 2,250 | 0.00% | 2q | -27.3%-$36.5K |
| MORGAN STANLEY | $68.6K | 1,591 | 0.00% | 9q | HELD |
| Arlington Trust Co LLC | $64.7K | 1,500 | 0.01% | new | NEW |
| Aptus Capital Advisors, LLC | $57.4K | 1,330 | 0.00% | 6q | HELD |
| OSAIC HOLDINGS, INC. | $51.7K | 1,200 | 0.00% | 9q | -13.6%-$8.1K |
| Larson Financial Group LLC | $25.9K | 600 | 0.00% | new | NEW |
| Community Financial Services Group, LLC | $22.9K | 538 | 0.00% | 2q | HELD |
| Markowski Investments | $18.1K | 419 | 0.00% | new | FIRST |
| AE Wealth Management LLC | $9.2K | 213 | 0.00% | 7q | +363.0%+$7.2K |
| COMPASS FINANCIAL MANAGEMENT LLC | $6.6K | 153 | 0.00% | new | FIRST |
| Janney Montgomery Scott LLC | $5.9K | 137,125 | 0.01% | 6q | +23.9%+$1.1K |
| Rockefeller Capital Management L.P. | $5.9K | 136 | 0.00% | new | NEW |
| NFSG Corp | $4.3K | 100 | 0.00% | 3q | +33.3%+$1.1K |
| Fortitude Family Office, LLC | $4.1K | 94 | 0.00% | 4q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $2.6K | 61 | 0.00% | new | NEW |
| DUNCKER STREETT & CO INC | $2.2K | 50 | 0.00% | 4q | HELD |
| SIGNATUREFD, LLC | $2.2K | 50 | 0.00% | 2q | HELD |
| JPMORGAN CHASE & CO | $508 | 12 | 0.00% | new | NEW |
| DHJJ Financial Advisors, Ltd. | $345 | 8 | 0.00% | 8q | HELD |
| WELLS FARGO & COMPANY/MN | $302 | 7 | 0.00% | 9q | +250.0% |
| HAZLETT, BURT & WATSON, INC. | $7 | 151 | 0.00% | 3q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 53 | $34.6M | 750,832 | 14 | 16 | 11 | 6.4% |
| Q1 2026 | 41 | $24.3M | 586,598 | 8 | 18 | 9 | 4.2% |
| Q4 2025 | 39 | $23.9M | 506,842 | 5 | 19 | 10 | 3.8% |
| Q3 2025 | 37 | $23.6M | 485,161 | 12 | 10 | 12 | 3.6% |
| Q2 2025 | 27 | $17.8M | 353,104 | 5 | 8 | 9 | 9.5% |
| Q1 2025 | 25 | $17.1M | 370,075 | 5 | 8 | 8 | 10.1% |
| Q4 2024 | 29 | $18.9M | 352,151 | 10 | 8 | 8 | 7.3% |
| Q3 2024 | 22 | $20.4M | 362,909 | 8 | 8 | 6 | 8.6% |
| Q2 2024 | 19 | $10.3M | 172,080 | 10 | 4 | 3 | 8.8% |
| Q1 2024 | 12 | $12.0M | 216,452 | 9 | 2 | 0 | 0.0% |
| Q4 2023 | 4 | $2.7M | 48,341 | 3 | 0 | 0 | 0.0% |