REX FANG & Innovation Equity Premium Income ETF(FEPI)

$42.40—Stale · unknown old

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REX FANG & Innovation Equity Premium Income ETF(FEPI)

NASDAQ • Last print unknown ago

$42.40—Stale · unknown old

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FEPI(FEPI)

FEPI

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Institutional Ownership

Top 64 Institutional Holders

Holder	Shares	Date	Change	% Held
Janney Montgomery Scott LLC	137.13K	Jun 30, 26	+26.48K	0.83%
COMMONWEALTH EQUITY SERVICES, LLC	67.08K	Jun 30, 26	-10.23K	0.41%
Quadrature Capital Ltd	66.57K	Jun 30, 26	+56.74K	0.40%
Navis Wealth Advisors, LLC	59.30K	Jun 30, 26	+59.30K	0.36%
Brookwood Investment Group LLC	56.25K	Jun 30, 26	-3.97K	0.34%
SBI Securities Co., Ltd.	54.18K	Jun 30, 26	-2.81K	0.33%
TWO SIGMA INVESTMENTS, LP	52.50K	Jun 30, 26	+52.50K	0.32%
Sound Income Strategies, LLC	32.06K	Jun 30, 26	+529	0.19%
IHT Wealth Management, LLC	28.62K	Jun 30, 26	+28.62K	0.17%
Tactive Advisors, LLC	28.42K	Jun 30, 26	+2.27K	0.17%
ZACKS INVESTMENT MANAGEMENT	27.52K	Jun 30, 26	-5.83K	0.17%
Mutual Advisors, LLC	27.08K	Jun 30, 26	+3.71K	0.16%
ROYAL BANK OF CANADA	26.80K	Jun 30, 26	+21.95K	0.16%
Cetera Investment Advisers	24.93K	Jun 30, 26	+3.11K	0.15%
Steward Partners Investment Advisory, LLC	22.82K	Jun 30, 26	+5.20K	0.14%
Genesis Financial Group, LLC	20.00K	Jun 30, 26	--	0.12%
JANE STREET GROUP, LLC	15.54K	Jun 30, 26	-56.69K	0.09%
Independence Wealth Advisors, LLC	15.24K	Jun 30, 26	+515	0.09%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13.08K	Jun 30, 26	-5.02K	0.08%
BROKERS INTERNATIONAL FINANCIAL SERVICES, LLC.	12.77K	Jun 30, 26	+1.29K	0.08%
ROMAN BUTLER FULLERTON & CO	12.53K	Jun 30, 26	+1.48K	0.08%
Latitude Advisors, LLC	12.24K	Jun 30, 26	-296	0.07%
Geneos Wealth Management Inc.	8.47K	Jun 30, 26	+560	0.05%
Gladstone Institutional Advisory LLC	7.99K	Jun 30, 26	+7.99K	0.05%
Rossby Financial, LCC	6.23K	Jun 30, 26	+6.23K	0.04%
United Advisor Group, LLC	6.09K	Jun 30, 26	+6.09K	0.04%
CAPTRUST FINANCIAL ADVISORS	5.86K	Jun 30, 26	+213	0.04%
PFG Investments, LLC	5.63K	Jun 30, 26	+5.63K	0.03%
CoreCap Advisors, LLC	5.40K	Jun 30, 26	+5.40K	0.03%
Brookstone Capital Management	5.30K	Jun 30, 26	+5.30K	0.03%
Allworth Financial LP	4.50K	Jun 30, 26	--	0.03%
SIMPLEX TRADING, LLC	3.66K	Jun 30, 26	+240	0.02%
IFP Advisors, Inc	3.24K	Jun 30, 26	-1.79K	0.02%
Farther Finance Advisors, LLC	2.60K	Jun 30, 26	-120	0.02%
TUCKER ASSET MANAGEMENT LLC	2.37K	Jun 30, 26	-697	0.01%
UBS Group AG	2.25K	Jun 30, 26	-846	0.01%
MORGAN STANLEY	1.59K	Jun 30, 26	--	0.01%
Arlington Trust Co LLC	1.50K	Jun 30, 26	+1.50K	0.01%
Aptus Capital Advisors, LLC	1.33K	Jun 30, 26	--	0.01%
ADVISOR GROUP HOLDINGS, INC.	1.20K	Jun 30, 26	-189	0.01%
Larson Financial Group LLC	600	Jun 30, 26	+600	0.00%
Community Financial Services Group, LLC	538	Jun 30, 26	--	0.00%
Markowski Investments	419	Jun 30, 26	+419	0.00%
AE Wealth Management LLC	213	Jun 30, 26	+167	0.00%
COMPASS FINANCIAL MANAGEMENT LLC	153	Jun 30, 26	+153	0.00%
HAZLETT, BURT & WATSON, INC.	151	Jun 30, 26	--	0.00%
Rockefeller Capital Management L.P.	136	Jun 30, 26	+136	0.00%
Newbridge Financial Services Group, Inc.	100	Jun 30, 26	+25	0.00%
Fortitude Family Office, LLC	94	Jun 30, 26	--	0.00%
MERCER GLOBAL ADVISORS INC /ADV	61	Jun 30, 26	+61	0.00%
SIGNATUREFD, LLC	50	Jun 30, 26	--	0.00%
DUNCKER STREETT & CO INC	50	Jun 30, 26	--	0.00%
JPMORGAN CHASE & CO	12	Jun 30, 26	+12	0.00%
DHJJ Financial Advisors, Ltd.	8	Jun 30, 26	--	0.00%
WELLS FARGO & COMPANY/MN	7	Jun 30, 26	+6	0.00%
WEDBUSH SECURITIES INC	--	Jun 30, 26	-10.19K	--
Cambridge Investment Research Advisors, Inc.	--	Jun 30, 26	-9.97K	--
Institute for Wealth Management, LLC.	--	Jun 30, 26	-20.34K	--
Global Wealth Strategies & Associates	--	Jun 30, 26	-43	--
Mariner, LLC	--	Jun 30, 26	-5.39K	--
HRT FINANCIAL LP	--	Jun 30, 26	-23.26K	--
CWM, LLC	159	Mar 31, 26	+3	0.00%
AlphaMark Advisors, LLC	39	Dec 31, 24	+39	0.00%
WR Wealth Planners, LLC	--	Dec 31, 24	-49	--

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Holder

Date

Change

% Held

Janney Montgomery Scott LLC

137.13K

Jun 30, 26

+26.48K

0.83%

COMMONWEALTH EQUITY SERVICES, LLC

67.08K

Jun 30, 26

-10.23K

0.41%

Quadrature Capital Ltd

66.57K

Jun 30, 26

+56.74K

0.40%

Navis Wealth Advisors, LLC

59.30K

Jun 30, 26

+59.30K

0.36%

Brookwood Investment Group LLC

56.25K

Jun 30, 26

-3.97K

0.34%

SBI Securities Co., Ltd.

54.18K

Jun 30, 26

-2.81K

0.33%

TWO SIGMA INVESTMENTS, LP

52.50K

Jun 30, 26

+52.50K

0.32%

Sound Income Strategies, LLC

32.06K

Jun 30, 26

+529

0.19%

IHT Wealth Management, LLC

28.62K

Jun 30, 26

+28.62K

0.17%

Tactive Advisors, LLC

28.42K

Jun 30, 26

+2.27K

0.17%

ZACKS INVESTMENT MANAGEMENT

27.52K

Jun 30, 26

-5.83K

0.17%

Mutual Advisors, LLC

27.08K

Jun 30, 26

+3.71K

0.16%

ROYAL BANK OF CANADA

26.80K

Jun 30, 26

+21.95K

0.16%

Cetera Investment Advisers

24.93K

Jun 30, 26

+3.11K

0.15%

Steward Partners Investment Advisory, LLC

22.82K

Jun 30, 26

+5.20K

0.14%

Genesis Financial Group, LLC

20.00K

Jun 30, 26

0.12%

JANE STREET GROUP, LLC

15.54K

Jun 30, 26

-56.69K

0.09%

Independence Wealth Advisors, LLC

15.24K

Jun 30, 26

+515

0.09%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

13.08K

Jun 30, 26

-5.02K

0.08%

BROKERS INTERNATIONAL FINANCIAL SERVICES, LLC.

12.77K

Jun 30, 26

+1.29K

0.08%

ROMAN BUTLER FULLERTON & CO

12.53K

Jun 30, 26

+1.48K

0.08%

Latitude Advisors, LLC

12.24K

Jun 30, 26

-296

0.07%

Geneos Wealth Management Inc.

8.47K

Jun 30, 26

+560

0.05%

Gladstone Institutional Advisory LLC

7.99K

Jun 30, 26

+7.99K

0.05%

Rossby Financial, LCC

6.23K

Jun 30, 26

+6.23K

0.04%

United Advisor Group, LLC

6.09K

Jun 30, 26

+6.09K

0.04%

CAPTRUST FINANCIAL ADVISORS

5.86K

Jun 30, 26

+213

0.04%

PFG Investments, LLC

5.63K

Jun 30, 26

+5.63K

0.03%

CoreCap Advisors, LLC

5.40K

Jun 30, 26

+5.40K

0.03%

Brookstone Capital Management

5.30K

Jun 30, 26

+5.30K

0.03%

Allworth Financial LP

4.50K

Jun 30, 26

0.03%

SIMPLEX TRADING, LLC

3.66K

Jun 30, 26

+240

0.02%

IFP Advisors, Inc

3.24K

Jun 30, 26

-1.79K

0.02%

Farther Finance Advisors, LLC

2.60K

Jun 30, 26

-120

0.02%

TUCKER ASSET MANAGEMENT LLC

2.37K

Jun 30, 26

-697

0.01%

UBS Group AG

2.25K

Jun 30, 26

-846

0.01%

MORGAN STANLEY

1.59K

Jun 30, 26

0.01%

Arlington Trust Co LLC

1.50K

Jun 30, 26

+1.50K

0.01%

Aptus Capital Advisors, LLC

1.33K

Jun 30, 26

0.01%

ADVISOR GROUP HOLDINGS, INC.

1.20K

Jun 30, 26

-189

0.01%

Larson Financial Group LLC

600

Jun 30, 26

+600

0.00%

Community Financial Services Group, LLC

538

Jun 30, 26

0.00%

Markowski Investments

419

Jun 30, 26

+419

0.00%

AE Wealth Management LLC

213

Jun 30, 26

+167

0.00%

COMPASS FINANCIAL MANAGEMENT LLC

153

Jun 30, 26

+153

0.00%

HAZLETT, BURT & WATSON, INC.

151

Jun 30, 26

0.00%

Rockefeller Capital Management L.P.

136

Jun 30, 26

+136

0.00%

Newbridge Financial Services Group, Inc.

100

Jun 30, 26

+25

0.00%

Fortitude Family Office, LLC

Jun 30, 26

0.00%

MERCER GLOBAL ADVISORS INC /ADV

Jun 30, 26

+61

0.00%

SIGNATUREFD, LLC

Jun 30, 26

0.00%

DUNCKER STREETT & CO INC

Jun 30, 26

0.00%

JPMORGAN CHASE & CO

Jun 30, 26

+12

0.00%

DHJJ Financial Advisors, Ltd.

Jun 30, 26

0.00%

WELLS FARGO & COMPANY/MN

Jun 30, 26

0.00%

WEDBUSH SECURITIES INC

Jun 30, 26

-10.19K

Cambridge Investment Research Advisors, Inc.

Jun 30, 26

-9.97K

Institute for Wealth Management, LLC.

Jun 30, 26

-20.34K

Global Wealth Strategies & Associates

Jun 30, 26

-43

Mariner, LLC

Jun 30, 26

-5.39K

HRT FINANCIAL LP

Jun 30, 26

-23.26K

CWM, LLC

159

Mar 31, 26

0.00%

AlphaMark Advisors, LLC

Dec 31, 24

+39

0.00%

WR Wealth Planners, LLC

Dec 31, 24

-49