FEPI — REX FANG INNOV PREM INC ETF
As of Q2 2026, 6 SEC-registered investment managers reported holding FEPI (REX FANG INNOV PREM INC ETF) in their latest 13F filings, with a combined reported value of $4.63M across 107.36K shares. That is +252.1% by share count (+76.87K shares) versus the previous quarter, while reported value moved +282.8%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 2 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Two Sigma Investments history | Q2 2026 | 52.50K | $2.26M | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 51.00K | $2.20M | 0.00% | Add |
| Millennium Management history | Q2 2024 | 3.81K | $208.59K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 2.25K | $97.02K | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 1.59K | $68.60K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2025 | 82 | $3.73K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 12 | $508 | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 7 | $302 | 0.00% | Add |
New Positions (Q2 2026)
- Two Sigma Investments 52.50K sh · $2.26M
- JPMorgan Chase & Co 12 sh · $508
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 8 funds)
| Fund | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | 52.50K |
| Citadel Advisors | 10.75K | 18.77K | 65.29K | 52.00K | 63.71K | 46.11K | 22.60K | 19.90K | 25.80K | 51.00K |
| UBS Group AG | — | — | 1.08K | 86 | 183 | — | 853 | — | 3.10K | 2.25K |
| Morgan Stanley | — | 382 | 251 | 251 | 250 | 1.84K | 2.14K | 1.59K | 1.59K | 1.59K |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | 12 |
| Wells Fargo & Co | — | 1 | 3 | 2 | 1 | 1 | 2 | 921 | 1 | 7 |
| Fidelity Management & Research (FMR) | — | 7 | 1 | 2 | 31 | 82 | — | — | — | — |
| Millennium Management | — | 3.81K | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details