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REX Fang Innov Prem Inc ETF (FEPI)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Commonwealth Equity Services, LLC
DECREASED
Shares50,606 from 67,083
Change-16,477 (-25%)
Value$2.2M (-$724.6K)
Filed 2026-11-02
SBI Securities Co., Ltd.
DECREASED
Shares49,269 from 54,180
Change-4,911 (-9%)
Value$2.1M (-$225.6K)
Filed 2026-10-22
Sound Income Strategies, LLC
DECREASED
Shares29,146 from 32,061
Change-2,915 (-9%)
Value$1.3M (-$123.9K)
Filed 2026-10-09
Tactive Advisors, LLC
DECREASED
Shares27,784 from 28,418
Change-634 (-2%)
Value$1.2M (-$35.1K)
Filed 2026-10-08
Roman Butler Fullerton & Co
INCREASED
Shares15,846 from 12,533
Change+3,313 (+26%)
Value$658.1K (+$132.0K)
Filed 2026-10-27
Independence Wealth Advisors, LLC
INCREASED
Shares15,538 from 15,236
Change+302 (+2%)
Value$665.6K (+$8.6K)
Filed 2026-10-29
Belvedere Trading LLC
NEW
Shares14,774
Change+14,774
Value$632.9K
Filed 2026-11-05
Latitude Advisors, LLC
INCREASED
Shares14,417 from 12,237
Change+2,180 (+18%)
Value$617.6K (+$90.0K)
Filed 2026-10-27
Integrity Alliance, Llc.
INCREASED
Shares13,213 from 12,774
Change+439 (+3%)
Value$566.1K (+$15.2K)
Filed 2026-10-29
Brookstone Capital Management
INCREASED
Shares9,978 from 5,301
Change+4,677 (+88%)
Value$427.5K (+$198.9K)
Filed 2026-10-22
LPL Financial LLC
NEW
Shares8,431
Change+8,431
Value$361.2K
Filed 2026-11-06
Cambridge Investment Research Advisors, Inc.
NEW
Shares8,021
Change+8,021
Value$344.0K
Filed 2026-11-02
Rossby Financial, LCC
INCREASED
Shares7,372 from 6,230
Change+1,142 (+18%)
Value$315.8K (+$47.2K)
Filed 2026-11-05
United Advisor Group, LLC
INCREASED
Shares6,681 from 6,095
Change+586 (+10%)
Value$286.2K (+$23.4K)
Filed 2026-11-03
Sagespring Wealth Partners, LLC
NEW
Shares5,273
Change+5,273
Value$225.9K
Filed 2026-10-22
Simplex Trading, LLC
INCREASED
Shares5,214 from 3,657
Change+1,557 (+43%)
Value$223.4K (+$65.7K)
Filed 2026-11-04
Oppenheimer & Co Inc
NEW
Shares5,085
Change+5,085
Value$217.8K
Filed 2026-10-26
SeaCrest Wealth Management, LLC
NEW
Shares4,850
Change+4,850
Value$207.8K
Filed 2026-10-21
CoreCap Advisors, LLC
DECREASED
Shares4,652 from 5,402
Change-750 (-14%)
Value$199.3K (-$33.6K)
Filed 2026-10-08
Ascentis Independent Advisors
NEW
Shares4,637
Change+4,637
Value$198.7K
Filed 2026-11-03
Allworth Financial LP
UNCHANGED
Shares4,500 from 4,500
Change0 (0%)
Value$194.0K ($0)
Filed 2026-11-06
IFP Advisors, Inc
INCREASED
Shares3,441 from 3,237
Change+204 (+6%)
Value$147.4K (+$7.8K)
Filed 2026-10-16
Arlington Trust Co LLC
INCREASED
Shares3,000 from 1,500
Change+1,500 (+100%)
Value$128.5K (+$63.8K)
Filed 2026-10-20
Markowski Investments
INCREASED
Shares722 from 419
Change+303 (+72%)
Value$30.9K (+$12.8K)
Filed 2026-10-30
Larson Financial Group LLC
UNCHANGED
Shares600 from 600
Change0 (0%)
Value$25.7K (-$168)
Filed 2026-11-05
Community Financial Services Group, LLC
UNCHANGED
Shares538 from 538
Change0 (0%)
Value$23.1K (+$113)
Filed 2026-10-15
Farther Finance Advisors, LLC
DECREASED
Shares210 from 2,602
Change-2,392 (-92%)
Value$9.0K (-$103.2K)
Filed 2026-10-08
Compass Financial Management LLC
INCREASED
Shares163 from 153
Change+10 (+7%)
Value$7.0K (+$384)
Filed 2026-10-30
Hazlett, Burt & Watson, Inc.
UNCHANGED
Shares151 from 151
Change0 (0%)
Value$6 (-$1)
Filed 2026-11-04
Nfsg Corp
UNCHANGED
Shares100 from 100
Change0 (0%)
Value$4.3K (-$28)
Filed 2026-10-15
Fortitude Family Office, LLC
UNCHANGED
Shares94 from 94
Change0 (0%)
Value$4.0K (-$26)
Filed 2026-10-14
Signaturefd, LLC
INCREASED
Shares60 from 50
Change+10 (+20%)
Value$2.6K (+$414)
Filed 2026-10-23
GK Wealth Management LLC
NEW
Shares50
Change+50
Value$2.1K
Filed 2026-10-09
Duncker Streett & Co Inc
UNCHANGED
Shares50 from 50
Change0 (0%)
Value$2.1K (-$14)
Filed 2026-10-27
Canton Hathaway, LLC
NEW
Shares22
Change+22
Value$942
Filed 2026-10-23
Dhjj Financial Advisors, Ltd.
UNCHANGED
Shares8 from 8
Change0 (0%)
Value$343 (-$2)
Filed 2026-10-23
Bullock Wealth Management Group
NEW
Shares2
Change+2
Value$86
Filed 2026-10-09
Tucker Asset Management LLC
CLOSED
Shares0 from 2,367
Change-2,367 (-100%)
Value$0 (-$102.1K)
Filed 2026-10-29
Janney Montgomery Scott LLC
N/A
Shares— from 137,125
Change-137,125 (-100%)
Value—
Quadrature Capital Ltd
N/A
Shares— from 66,574
Change-66,574 (-100%)
Value—
Navis Wealth Advisors, LLC
N/A
Shares— from 59,304
Change-59,304 (-100%)
Value—
Brookwood Investment Group LLC
N/A
Shares— from 56,252
Change-56,252 (-100%)
Value—
Two Sigma Investments, LP
N/A
Shares— from 52,500
Change-52,500 (-100%)
Value—
IHT Wealth Management, LLC
N/A
Shares— from 28,620
Change-28,620 (-100%)
Value—
Zacks Investment Management
N/A
Shares— from 27,518
Change-27,518 (-100%)
Value—
Mutual Advisors, LLC
N/A
Shares— from 27,076
Change-27,076 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 26,804
Change-26,804 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 24,932
Change-24,932 (-100%)
Value—
Steward Partners Investment Advisory, LLC
N/A
Shares— from 22,822
Change-22,822 (-100%)
Value—
Genesis Financial Group, LLC
N/A
Shares— from 20,000
Change-20,000 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 15,541
Change-15,541 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 13,076
Change-13,076 (-100%)
Value—
Geneos Wealth Management Inc.
N/A
Shares— from 8,475
Change-8,475 (-100%)
Value—
Gladstone Institutional Advisory LLC
N/A
Shares— from 7,992
Change-7,992 (-100%)
Value—
Captrust Financial Advisors
N/A
Shares— from 5,863
Change-5,863 (-100%)
Value—
PFG Investments, LLC
N/A
Shares— from 5,625
Change-5,625 (-100%)
Value—
UBS Group AG
N/A
Shares— from 2,250
Change-2,250 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 1,591
Change-1,591 (-100%)
Value—
Aptus Capital Advisors, LLC
N/A
Shares— from 1,330
Change-1,330 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 1,200
Change-1,200 (-100%)
Value—
AE Wealth Management LLC
N/A
Shares— from 213
Change-213 (-100%)
Value—
Rockefeller Capital Management L.P.
N/A
Shares— from 136
Change-136 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 12
Change-12 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 7
Change-7 (-100%)
Value—
Status
Commonwealth Equity Services, LLC
DECREASED50,60667,083-16,477-25%$2.9M$2.2M-$724.6K2026-11-02
SBI Securities Co., Ltd.
DECREASED49,26954,180-4,911-9%$2.3M$2.1M-$225.6K2026-10-22
Sound Income Strategies, LLC
DECREASED29,14632,061-2,915-9%$1.4M$1.3M-$123.9K2026-10-09
Tactive Advisors, LLC
DECREASED27,78428,418-634-2%$1.2M$1.2M-$35.1K2026-10-08
Roman Butler Fullerton & Co
INCREASED15,84612,533+3,313+26%$526.1K$658.1K+$132.0K2026-10-27
Independence Wealth Advisors, LLC
INCREASED15,53815,236+302+2%$657.0K$665.6K+$8.6K2026-10-29
Belvedere Trading LLC
NEW14,774—+14,774——$632.9K—2026-11-05
Latitude Advisors, LLC
INCREASED14,41712,237+2,180+18%$527.7K$617.6K+$90.0K2026-10-27
Integrity Alliance, Llc.
INCREASED13,21312,774+439+3%$550.8K$566.1K+$15.2K2026-10-29
Brookstone Capital Management
INCREASED9,9785,301+4,677+88%$228.6K$427.5K+$198.9K2026-10-22
LPL Financial LLC
NEW8,431—+8,431——$361.2K—2026-11-06
Cambridge Investment Research Advisors, Inc.
NEW8,021—+8,021——$344.0K—2026-11-02
Rossby Financial, LCC
INCREASED7,3726,230+1,142+18%$268.6K$315.8K+$47.2K2026-11-05
United Advisor Group, LLC
INCREASED6,6816,095+586+10%$262.8K$286.2K+$23.4K2026-11-03
Sagespring Wealth Partners, LLC
NEW5,273—+5,273——$225.9K—2026-10-22
Simplex Trading, LLC
INCREASED5,2143,657+1,557+43%$157.7K$223.4K+$65.7K2026-11-04
Oppenheimer & Co Inc
NEW5,085—+5,085——$217.8K—2026-10-26
SeaCrest Wealth Management, LLC
NEW4,850—+4,850——$207.8K—2026-10-21
CoreCap Advisors, LLC
DECREASED4,6525,402-750-14%$232.9K$199.3K-$33.6K2026-10-08
Ascentis Independent Advisors
NEW4,637—+4,637——$198.7K—2026-11-03
Allworth Financial LP
UNCHANGED4,5004,50000%$194.0K$194.0K$02026-11-06
IFP Advisors, Inc
INCREASED3,4413,237+204+6%$139.6K$147.4K+$7.8K2026-10-16
Arlington Trust Co LLC
INCREASED3,0001,500+1,500+100%$64.7K$128.5K+$63.8K2026-10-20
Markowski Investments
INCREASED722419+303+72%$18.1K$30.9K+$12.8K2026-10-30
Larson Financial Group LLC
UNCHANGED60060000%$25.9K$25.7K-$1682026-11-05
Community Financial Services Group, LLC
UNCHANGED53853800%$22.9K$23.1K+$1132026-10-15
Farther Finance Advisors, LLC
DECREASED2102,602-2,392-92%$112.2K$9.0K-$103.2K2026-10-08
Compass Financial Management LLC
INCREASED163153+10+7%$6.6K$7.0K+$3842026-10-30
Hazlett, Burt & Watson, Inc.
UNCHANGED15115100%$7$6-$12026-11-04
Nfsg Corp
UNCHANGED10010000%$4.3K$4.3K-$282026-10-15
Fortitude Family Office, LLC
UNCHANGED949400%$4.1K$4.0K-$262026-10-14
Signaturefd, LLC
INCREASED6050+10+20%$2.2K$2.6K+$4142026-10-23
GK Wealth Management LLC
NEW50—+50——$2.1K—2026-10-09
Duncker Streett & Co Inc
UNCHANGED505000%$2.2K$2.1K-$142026-10-27
Canton Hathaway, LLC
NEW22—+22——$942—2026-10-23
Dhjj Financial Advisors, Ltd.
UNCHANGED8800%$345$343-$22026-10-23
Bullock Wealth Management Group
NEW2—+2——$86—2026-10-09
Tucker Asset Management LLC
CLOSED02,367-2,367-100%$102.1K$0-$102.1K2026-10-29
Janney Montgomery Scott LLC
N/A—137,125-137,125-100%$5.9M———
Quadrature Capital Ltd
N/A—66,574-66,574-100%$2.9M———
Navis Wealth Advisors, LLC
N/A—59,304-59,304-100%$2.6M———
Brookwood Investment Group LLC
N/A—56,252-56,252-100%$2.4M———
Two Sigma Investments, LP
N/A—52,500-52,500-100%$2.3M———
IHT Wealth Management, LLC
N/A—28,620-28,620-100%$1.2M———
Zacks Investment Management
N/A—27,518-27,518-100%$1.2M———
Mutual Advisors, LLC
N/A—27,076-27,076-100%$1.2M———
Royal Bank of Canada
N/A—26,804-26,804-100%$1.2M———
Cetera Investment Advisers
N/A—24,932-24,932-100%$1.1M———
Steward Partners Investment Advisory, LLC
N/A—22,822-22,822-100%$984.1K———
Genesis Financial Group, LLC
N/A—20,000-20,000-100%$862.4K———
Jane Street Group, LLC
N/A—15,541-15,541-100%$670.1K———
Susquehanna International Group, LLP
N/A—13,076-13,076-100%$563.8K———
Geneos Wealth Management Inc.
N/A—8,475-8,475-100%$365.4K———
Gladstone Institutional Advisory LLC
N/A—7,992-7,992-100%$344.6K———
Captrust Financial Advisors
N/A—5,863-5,863-100%$252.8K———
PFG Investments, LLC
N/A—5,625-5,625-100%$242.6K———
UBS Group AG
N/A—2,250-2,250-100%$97.0K———
Morgan Stanley
N/A—1,591-1,591-100%$68.6K———
Aptus Capital Advisors, LLC
N/A—1,330-1,330-100%$57.4K———
Osaic Holdings, Inc.
N/A—1,200-1,200-100%$51.7K———
AE Wealth Management LLC
N/A—213-213-100%$9.2K———
Rockefeller Capital Management L.P.
N/A—136-136-100%$5.9K———
JPMorgan Chase & Co
N/A—12-12-100%$508———
Wells Fargo & Company
N/A—7-7-100%$302———
Showing 64 of 64 institutions