Who Owns REX FANG & Innovation Equity Premium Income ETF (FEPI)?Hedge Fund & Institutional Holders
Institutional Holders
45
as of Q4 2025
Total Institutional Value
$3.000000243800017e+139T
% of Float Held
—
QoQ Change in Holders
+12 / -5
Price History
FEPI — Biggest New Institutional Buyers This Quarter
| Fund | Action | Shares Added | Value Added |
|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | New Position | +79K | +$3.0B |
| SBI Securities Co., Ltd. | New Position | +55K | +$2.4B |
| Brookwood Investment Group LLC | New Position | +33K | +$1.5B |
| Mutual Advisors, LLC | New Position | +20K | +$888.0M |
| CoreCap Advisors, LLC | New Position | +10K | +$457.0M |
| ROMAN BUTLER FULLERTON & CO | New Position | +9K | +$403.0M |
| Latitude Advisors, LLC | New Position | +8K | +$348.0M |
| Geneos Wealth Management Inc. | New Position | +7K | +$299.0M |
| OLD MISSION CAPITAL LLC | Increased | +5K | +$200.0M |
| Private Wealth Asset Management, LLC | New Position | +788 | +$35.0M |
| Farther Finance Advisors, LLC | Increased | +600 | +$23.2M |
| Newbridge Financial Services Group, Inc. | New Position | +100 | +$4.0M |
| Fortitude Family Office, LLC | New Position | +94 | +$4.0M |
| INTEGRITY ALLIANCE, LLC. | Increased | +374 | +$3.6M |
| Janney Montgomery Scott LLC | New Position | +77K | +$3.0M |
FEPI — Institutions Reducing or Closing Positions
| Fund | Action | Shares Sold | Value Sold |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Decreased | -44K | -$2.8B |
| Quadrature Capital Ltd | Decreased | -8K | -$2.4B |
| JANE STREET GROUP, LLC | Closed Position | -45K | -$2.1B |
| ZACKS INVESTMENT MANAGEMENT | Decreased | -8K | -$1.3B |
| Sound Income Strategies, LLC | Decreased | -4K | -$282.1M |
| IFP Advisors, Inc | Decreased | -725 | -$266.0M |
| CITADEL ADVISORS LLC | Closed Position | -5K | -$220.1M |
| Brookstone Capital Management | Closed Position | -4K | -$205.9M |
| RIDGECREST WEALTH PARTNERS, LLC | Closed Position | -4K | -$203.8M |
| Tactive Advisors, LLC | Decreased | -3K | -$160.6M |
| UBS Group AG | Closed Position | -853 | -$40.0M |
| GROUP ONE TRADING LLC | Decreased | -688 | -$32.8M |
| MORGAN STANLEY | Decreased | -549 | -$99K |
Top Institutional Holders(Q4 2025)
FEPI Institutional Ownership History
| Quarter | Holders | Total Value | Change |
|---|---|---|---|
| Q4 2025 | 40 | $14.6B | +16 |
| Q3 2025 | 24 | $16.6B | -4 |
| Q2 2025 | 28 | $12.9B | -2 |
| Q1 2025 | 30 | $14.6B | -3 |
| Q4 2024 | 33 | $14.6B | +15 |
| Q3 2024 | 18 | $4.7T | +1 |
| Q2 2024 | 17 | $2.6T | +8 |
| Q1 2024 | 9 | $270.3T | — |
Similar Stocks by Institutional Ownership
As of Q4 2025, 45 institutional investors hold FEPI (REX FANG & Innovation Equity Premium Income ETF). The largest holder is COMMONWEALTH EQUITY SERVICES, LLC with $3.0B in shares. This quarter, 12 institutions opened new positions and 5 closed their positions.
Frequently Asked Questions
How many hedge funds own FEPI?
As of Q4 2025, 45 institutional investors report holding FEPI (REX FANG & Innovation Equity Premium Income ETF) in their 13F filings.
Who is the largest institutional holder of FEPI?
The largest institutional holder of FEPI is COMMONWEALTH EQUITY SERVICES, LLC with $3.0B in shares.
Is institutional ownership of FEPI increasing or decreasing?
This quarter, 12 institutions opened new positions in FEPI and 5 closed their positions.